Balance Sheet Data

Cibox Inter@ctive (CIB.PA)

0.071 €

+0.00 (+0.42%)

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 2.932.281.926.285.775.215.826.517.288.14
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 1.320.821.141.611.291.822.042.282.542.84
Inventories (%)
Accounts Payable 2.970.781.011.162.972.362.642.963.303.69
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.