Balance Sheet Data
Caisse Régionale de Crédit Agricole... (CNF.PA)
16.1 €
0.00 (0.00%)
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 | 1,170.96 | 1,072.93 | 645.20 | 587.49 | 4,403.82 | 1,687.26 | 1,730.63 | 1,775.11 | 1,820.74 | 1,867.54 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 676.06 | 714.82 | 798.64 | 574.83 | 469.97 | 723.49 | 742.09 | 761.16 | 780.73 | 800.80 |
Account Receivables (%) | ||||||||||
Inventories | - | - | - | - | - | - | - | - | - | - |
Inventories (%) | ||||||||||
Accounts Payable | 104.03 | 110.33 | 118.06 | 122.58 | 642.10 | 234.41 | 240.44 | 246.62 | 252.96 | 259.46 |
Accounts Payable (%) | ||||||||||
Capital Expenditure | -47.48 | -48.81 | -18.97 | -21.85 | -29.16 | -36.79 | -37.74 | -38.71 | -39.70 | -40.72 |
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.