Balance Sheet Data
Caisse Régionale de Crédit Agricole... (CRBP2.PA)
20.31 €
-0.19 (-0.93%)
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 | 87.03 | 90.55 | 94.86 | 108.13 | 115.43 | 110.72 | 113.12 | 115.56 | 118.06 | 120.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 692.70 | 785.26 | 1,419.86 | 1,288.64 | 1,143.68 | 1,195.73 | 1,221.60 | 1,248.04 | 1,275.04 | 1,302.63 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 311.24 | 328.88 | 476.62 | 612.04 | 982.37 | 599.96 | 612.94 | 626.21 | 639.76 | 653.60 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -20.94 | -30.27 | -24.57 | -28.90 | -18.92 | -27.84 | -28.44 | -29.06 | -29.68 | -30.33 |
| 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.