Balance Sheet Data
CNIM Groupe SA (COM.PA)
7.46 €
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 183.70 | 146.61 | 85.98 | 100.55 | 143.10 | 144.94 | 151.86 | 159.12 | 166.72 | 174.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 24.48 | 28.92 | 19.22 | 22.78 | 24.26 | 25.97 | 27.21 | 28.51 | 29.87 | 31.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 118.50 | 137.68 | 186.33 | 156.81 | 150.97 | 160.68 | 168.36 | 176.40 | 184.83 | 193.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -21.26 | -25.08 | -22.41 | -22.99 | -22.54 | -24.68 | -25.86 | -27.09 | -28.39 | -29.74 |
| 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.