Balance Sheet Data
Caisse Régionale de Crédit Agricole... (CRSU.PA)
122 €
+2.50 (+2.09%)
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 | 250.41 | 700.47 | 1,197.30 | 1,977.45 | 1,122.37 | 1,129.01 | 1,134.35 | 1,139.71 | 1,145.10 | 1,150.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 466.86 | 725.10 | 803.65 | 568.96 | 269.03 | 617.96 | 620.88 | 623.82 | 626.77 | 629.73 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 112.99 | 122.02 | 120.46 | 129.31 | 652.75 | 236.22 | 237.34 | 238.46 | 239.59 | 240.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -25.71 | -13.16 | -16.85 | -8.31 | -7.10 | -15.23 | -15.31 | -15.38 | -15.45 | -15.53 |
| 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.