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 90.5594.86108.13115.43107.84118.85123.41128.14133.06138.16
Total Cash (%)
Account Receivables 785.261,419.861,288.641,143.68537.361,209.581,255.971,304.141,354.161,406.09
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 328.88476.61612.04982.371,917.06957.31994.021,032.151,071.731,112.84
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.