Balance Sheet Data
Covivio Hotels (COVH.PA)
15.8 €
+0.20 (+1.28%)
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 | 33.64 | 381.40 | 164.73 | 101.76 | 145.18 | 164.32 | 206.29 | 258.97 | 325.12 | 408.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | 2.24 | 2.26 | 1.71 | 1.82 | 2.09 | 2.63 | 3.30 | 4.14 | 5.20 |
| Inventories (%) | ||||||||||
| Accounts Payable | 38.05 | 69.30 | 47.86 | 39.62 | 47.13 | 55.72 | 69.95 | 87.82 | 110.25 | 138.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -512.19 | -179.43 | -88.32 | -52.48 | -73.75 | -260.41 | -326.93 | -410.43 | -515.26 | -646.86 |
| 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.