Balance Sheet Data
Cibox Inter@ctive (CIB.PA)
0.0615 €
-0.01 (-10.74%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 2.93 | 2.28 | 1.92 | 6.28 | 5.77 | 5.21 | 5.82 | 6.51 | 7.28 | 8.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 1.32 | 0.82 | 1.14 | 1.61 | 1.29 | 1.82 | 2.04 | 2.28 | 2.54 | 2.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.97 | 0.78 | 1.01 | 1.16 | 2.97 | 2.36 | 2.64 | 2.96 | 3.30 | 3.69 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.01 | -0.02 | -0.38 | -0.19 | -0.36 | -0.33 | -0.37 | -0.41 | -0.46 | -0.52 |
| 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.