Balance Sheet Data

Christian Dior SE (CDI.PA)

675 €

-1.50 (-0.22%)

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 11,2286,80621,14210,69611,23421,141.8324,574.0628,563.5033,200.6038,590.50
Total Cash (%)
Account Receivables -6,3765,304.547,628.759,407.0610,934.2412,709.3414,772.6217,170.8619,958.44
Account Receivables (%)
Inventories 12,48513,71713,01616,54920,31924,446.0828,414.7433,027.6938,389.5244,621.81
Inventories (%)
Accounts Payable 5,3145,8145,0987,0868,78810,258.9811,924.4613,860.3216,110.4518,725.88
Accounts Payable (%)
Capital Expenditure -3,038-3,294-2,478-2,664-4,969-5,264.43-6,119.07-7,112.46-8,267.12-9,609.24
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.