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 62.4954.2563.0172.81177.31102.40109.05116.13123.68131.72
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 21.8422.0619.6218.9526.7726.8128.5530.4132.3834.49
Inventories (%)
Accounts Payable 18.9320.2220.1526.1631.3828.4330.2832.2434.3436.57
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.