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 183.70146.6185.98100.55143.10144.94151.86159.12166.72174.69
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 24.4828.9219.2222.7824.2625.9727.2128.5129.8731.30
Inventories (%)
Accounts Payable 118.50137.68186.33156.81150.97160.68168.36176.40184.83193.66
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.