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 33.64381.40164.73101.76145.18164.32206.29258.97325.12408.16
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories -2.242.261.711.822.092.633.304.145.20
Inventories (%)
Accounts Payable 38.0569.3047.8639.6247.1355.7269.9587.82110.25138.41
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.