Balance Sheet Data
Compagnie du Bois Sauvage S.A. (COMB.BR)
276 €
-1.00 (0.00%)
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 | 62.49 | 54.25 | 63.01 | 72.81 | 177.31 | 102.40 | 109.05 | 116.13 | 123.68 | 131.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 21.84 | 22.06 | 19.62 | 18.95 | 26.77 | 26.81 | 28.55 | 30.41 | 32.38 | 34.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 18.93 | 20.22 | 20.15 | 26.16 | 31.38 | 28.43 | 30.28 | 32.24 | 34.34 | 36.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -11.39 | -28.95 | -17.87 | -19.51 | -12.89 | -22.39 | -23.85 | -25.40 | -27.05 | -28.80 |
| 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.