Balance Sheet Data

Coheris SA (COH.PA)

4.7 €

+0.20 (+4.44%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2.915.291.570.512.862.902.942.993.033.08
Total Cash (%)
Account Receivables 8.127.7017.1819.0513.6313.8314.0414.2414.4514.66
Account Receivables (%)
Inventories 0.030.010.0100.010.010.010.010.010.01
Inventories (%)
Accounts Payable 1.010.901.021.551.181.191.211.231.251.27
Accounts Payable (%)
Capital Expenditure -1.72-1.57-1.70-1.75-1.79-1.82-1.84-1.87-1.90-1.93
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.