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 1,170.961,072.93645.20587.494,403.821,687.261,730.631,775.111,820.741,867.54
Total Cash (%)
Account Receivables 676.06714.82798.64574.83469.97723.49742.09761.16780.73800.80
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 104.03110.33118.06122.58642.10234.41240.44246.62252.96259.46
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.