Balance Sheet Data

Caisse régionale de Crédit Agricole... (CRLO.PA)

54.5 €

0.00 (0.00%)

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 116.8439.9247.0549.4199.1770.6470.0769.5168.9568.40
Total Cash (%)
Account Receivables 133.42154.58184.39191.20160.60169167.64166.29164.96163.63
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 175.38184.32182.85171.70181.51182.67181.20179.74178.30176.86
Accounts Payable (%)
Capital Expenditure -31.68-16.01-14.60-22.50-27.97-22.81-22.63-22.45-22.27-22.09
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.