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 213.52223.10484.34610.241,456.02637.30638.22639.13640.04640.96
Total Cash (%)
Account Receivables 211.80226.55339.57391.24214.46302.81303.24303.68304.11304.55
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 44.8947.9150.2753.0154.0153.6953.7753.8453.9254
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.