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 | 388.35 | 612.21 | 762.59 | 159.28 | 127.46 | 145.65 | 119.11 | 97.40 | 79.65 | 65.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 128.89 | 162.61 | 184.56 | 160.38 | 168.47 | 81.02 | 66.25 | 54.18 | 44.30 | 36.23 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,410.94 | 1,221.47 | 1,178.01 | 277.01 | 309.20 | 305.67 | 249.96 | 204.41 | 167.15 | 136.69 |
| 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.