Balance Sheet Data
Casino, Guichard-Perrachon S.A. (CO.PA)
1.49 €
-0.01 (-0.47%)
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 | 3,808 | 3,604 | 2,757 | 2,383 | 2,596 | 2,950.50 | 2,892.80 | 2,836.23 | 2,780.76 | 2,726.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9,418 | 4,932 | 3,771 | 3,865 | 2,666 | 4,748.50 | 4,655.63 | 4,564.58 | 4,475.31 | 4,387.79 |
| Account Receivables (%) | ||||||||||
| Inventories | 3,843 | 3,775 | 3,209 | 3,214 | 3,640 | 3,464.94 | 3,397.17 | 3,330.73 | 3,265.59 | 3,201.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6,688 | 6,580 | 6,190 | 6,097 | 6,522 | 6,301.03 | 6,177.80 | 6,056.98 | 5,938.52 | 5,822.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,185 | -1,107 | -927 | -1,131 | -1,651 | -1,178.54 | -1,155.49 | -1,132.89 | -1,110.73 | -1,089.01 |
| 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.