Balance Sheet Data

Cegedim SA (CGM.PA)

15.82 €

-0.24 (-1.49%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 29.0624.7324.1655.5539.0541.1043.2645.5347.9250.43
Total Cash (%)
Account Receivables 245.67328.34187.21218.81292.49307.85324.01341.02358.92377.76
Account Receivables (%)
Inventories 4.433.814.506.505.665.966.276.606.957.31
Inventories (%)
Accounts Payable 50.6443.2148.2455.7158.4961.5664.7968.1971.7775.54
Accounts Payable (%)
Capital Expenditure -62.37-74.53-50.75-76.14-78.17-82.28-86.60-91.14-95.93-100.97
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.