Balance Sheet Data
Caisse Régionale de Crédit Agricole... (CRBP2.PA)
17.36 €
-0.04 (-0.23%)
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 | 90.55 | 94.86 | 108.13 | 115.43 | 107.84 | 118.85 | 123.41 | 128.14 | 133.06 | 138.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 785.26 | 1,419.86 | 1,288.64 | 1,143.68 | 537.36 | 1,209.58 | 1,255.97 | 1,304.14 | 1,354.16 | 1,406.09 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 328.88 | 476.61 | 612.04 | 982.37 | 1,917.06 | 957.31 | 994.02 | 1,032.15 | 1,071.73 | 1,112.84 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -30.27 | -24.57 | -28.90 | -18.92 | -12.26 | -27.01 | -28.05 | -29.12 | -30.24 | -31.40 |
| 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.