Balance Sheet Data

Claranova SE (CLA.PA)

2.66 €

+0.10 (+3.70%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 75.4082.8093100.5066.80125.11149.73179.20214.47256.69
Total Cash (%)
Account Receivables 20.6017.3014.4024.201628.4033.9940.6848.6858.26
Account Receivables (%)
Inventories 4.8014.4016.102220.4021.1525.3230.3036.2643.40
Inventories (%)
Accounts Payable 284846.8056.304664.6777.3992.63110.86132.68
Accounts Payable (%)
Capital Expenditure -2.50-1.20-3.80-2.10-10.90-5.64-6.75-8.07-9.66-11.57
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.