Balance Sheet Data
Courtois S.A. (COUR.PA)
128 €
-3.00 (-2.29%)
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 | 3.69 | 2.20 | 6.21 | 6.97 | 8.35 | 16.46 | 25.58 | 39.74 | 61.75 | 95.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.21 | 8.45 | 6.28 | 0.90 | 0.79 | 9.10 | 14.14 | 21.97 | 34.14 | 53.05 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.65 | 9.87 | 9.55 | 10.69 | 4.61 | 30.39 | 47.22 | 73.38 | 114.02 | 177.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.18 | 0.44 | 0.83 | 0.65 | 0.68 | 1.59 | 2.47 | 3.83 | 5.96 | 9.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.08 | -0.04 | -0.04 | -0.36 | -0.75 | -0.61 | -0.95 | -1.47 | -2.29 | -3.55 |
| 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.