Balance Sheet Data
Caisse régionale de Crédit Agricole... (CIV.PA)
64 €
+0.05 (+0.08%)
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 | 213.52 | 223.10 | 484.34 | 610.24 | 1,456.02 | 637.30 | 638.22 | 639.13 | 640.04 | 640.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 211.80 | 226.55 | 339.57 | 391.24 | 214.46 | 302.81 | 303.24 | 303.68 | 304.11 | 304.55 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 44.89 | 47.91 | 50.27 | 53.01 | 54.01 | 53.69 | 53.77 | 53.84 | 53.92 | 54 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.49 | -15.28 | -13.30 | -8.09 | -9.48 | -12.78 | -12.80 | -12.81 | -12.83 | -12.85 |
| 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.