Balance Sheet Data

Compagnie d'Entreprises CFE SA (CFEB.BR)

9.99 €

+0.05 (+0.50%)

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 388.35612.21762.59159.28127.46145.65119.1197.4079.6565.13
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 128.89162.61184.56160.38168.4781.0266.2554.1844.3036.23
Inventories (%)
Accounts Payable 1,410.941,221.471,178.01277.01309.20305.67249.96204.41167.15136.69
Accounts Payable (%)
Capital Expenditure -453.48-451.49-401.33-140.17-145.39-118.89-97.22-79.50-65.01-53.17
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.