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 1,696.741,170.961,072.93645.20587.491,080.651,085.691,090.751,095.841,100.96
Total Cash (%)
Account Receivables 1,053.01676.06714.82798.64574.83802.94806.69810.45814.23818.03
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 522.25104.03110.33118.06122.58202.26203.20204.15205.10206.06
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.