Balance Sheet Data
Robertet SA (CBE.PA)
749.9 €
-11.00 (-1.45%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 104.96 | 111.53 | 150.85 | 190.01 | 128.05 | 178.45 | 192.42 | 207.48 | 223.71 | 241.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 133.61 | 123.79 | 145.32 | 156.46 | 176.88 | 190.72 | 205.64 | 221.74 | 239.09 |
| Account Receivables (%) | ||||||||||
| Inventories | 187.75 | 187.55 | 166.92 | 191.64 | 246.49 | 253.63 | 273.48 | 294.88 | 317.96 | 342.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | 36.39 | 39.59 | 41.33 | 53.85 | 54.99 | 58.31 | 62.87 | 67.79 | 73.10 | 78.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -17.21 | -25.04 | -14.83 | -20.78 | -22.76 | -26.10 | -28.14 | -30.35 | -32.72 | -35.28 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.