Balance Sheet Data
Caisse Régionale de Crédit Agricole... (CNF.PA)
16.85 €
+0.06 (+0.35%)
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 | 1,696.74 | 1,170.96 | 1,072.93 | 645.20 | 587.49 | 1,080.65 | 1,085.69 | 1,090.75 | 1,095.84 | 1,100.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,053.01 | 676.06 | 714.82 | 798.64 | 574.83 | 802.94 | 806.69 | 810.45 | 814.23 | 818.03 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 522.25 | 104.03 | 110.33 | 118.06 | 122.58 | 202.26 | 203.20 | 204.15 | 205.10 | 206.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -15.81 | -47.48 | -48.81 | -18.97 | -21.85 | -32.18 | -32.33 | -32.48 | -32.64 | -32.79 |
| 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.