Balance Sheet Data
Chargeurs SA (CRI.PA)
7.66 €
-0.09 (-1.16%)
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 | 110 | 93.90 | 229.30 | 225.90 | 133.20 | 178.07 | 192.06 | 207.15 | 223.43 | 240.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | -11.50 | -12.40 | -13.38 | -14.43 | -15.56 | -16.79 |
| Account Receivables (%) | ||||||||||
| Inventories | 128.40 | 126.10 | 139.10 | 150.10 | 163.30 | 163.77 | 176.64 | 190.52 | 205.49 | 221.64 |
| Inventories (%) | ||||||||||
| Accounts Payable | 116.80 | 105.60 | 110.80 | 153.50 | 147.30 | 146.99 | 158.54 | 171 | 184.44 | 198.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -24.30 | -25.30 | -14.90 | -13 | -10.80 | -21.42 | -23.10 | -24.92 | -26.88 | -28.99 |
| 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.