Balance Sheet Data
Coty Inc. (COTY)
$11.62
-0.04 (-0.34%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 340.40 | 308.30 | 253.50 | 233.30 | 246.90 | 256.07 | 238.12 | 221.43 | 205.91 | 191.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,161.20 | 440.10 | 348 | 364.60 | 360.90 | 450.81 | 419.22 | 389.83 | 362.51 | 337.10 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,153.30 | 678.20 | 650.80 | 661.50 | 853.40 | 718.97 | 668.58 | 621.72 | 578.14 | 537.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,732.70 | 1,190.30 | 1,166.10 | 1,268.30 | 1,444.70 | 1,243.40 | 1,156.25 | 1,075.21 | 999.84 | 929.76 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -426.60 | -267.40 | -173.90 | -174.10 | -222.80 | -223.64 | -207.96 | -193.39 | -179.83 | -167.23 |
| 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.