Balance Sheet Data

Compagnie du Bois Sauvage S.A. (COMB.BR)

339 €

+3.00 (+0.89%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 90.2362.4954.2563.0172.8178.6881.7584.9388.2491.68
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 22.2321.8422.0619.6218.9524.0424.9825.9526.9628.02
Inventories (%)
Accounts Payable 29.1218.9320.2220.1526.1626.1927.2128.2729.3730.52
Accounts Payable (%)
Capital Expenditure -10.22-11.39-28.95-17.87-19.51-19.97-20.75-21.56-22.40-23.27
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.