Balance Sheet Data

Coty Inc. (COTY)

$7.94

+0.07 (+0.89%)

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 331.60340.40308.30253.50233.30227.48204.32183.52164.84148.06
Total Cash (%)
Account Receivables 1,5361,528.60711690.50625.80722.29648.77582.72523.40470.12
Account Receivables (%)
Inventories 1,148.901,153.30678.20650.80661.50633.31568.84510.94458.92412.21
Inventories (%)
Accounts Payable 1,928.601,732.701,190.301,166.101,268.301,094.70983.26883.17793.26712.51
Accounts Payable (%)
Capital Expenditure -446.40-426.60-267.40-173.90-174.10-213.34-191.62-172.11-154.59-138.86
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.