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 3.692.206.216.978.3516.4625.5839.7461.7595.95
Total Cash (%)
Account Receivables 0.218.456.280.900.799.1014.1421.9734.1453.05
Account Receivables (%)
Inventories 9.659.879.5510.694.6130.3947.2273.38114.02177.17
Inventories (%)
Accounts Payable 0.180.440.830.650.681.592.473.835.969.25
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.