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 87.0390.5594.86108.13115.43110.72113.12115.56118.06120.62
Total Cash (%)
Account Receivables 692.70785.261,419.861,288.641,143.681,195.731,221.601,248.041,275.041,302.63
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 311.24328.88476.62612.04982.37599.96612.94626.21639.76653.60
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.