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 | 116.84 | 39.92 | 47.05 | 49.41 | 99.17 | 70.64 | 70.07 | 69.51 | 68.95 | 68.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 133.42 | 154.58 | 184.39 | 191.20 | 160.60 | 169 | 167.64 | 166.29 | 164.96 | 163.63 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 175.38 | 184.32 | 182.85 | 171.70 | 181.51 | 182.67 | 181.20 | 179.74 | 178.30 | 176.86 |
| 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.