Balance Sheet Data

Constellium SE (CSTM)

$ 17.44
-0.53 (-2.95%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 464338194206478326330.52335.10339.74344.44
Total Cash (%)
Account Receivables 346411575466400409.28414.95420.70426.52432.43
Account Receivables (%)
Inventories 591643660670582590.19598.36606.65615.05623.57
Inventories (%)
Accounts Payable 627717685711626631.84640.59649.47658.46667.58
Accounts Payable (%)
Capital Expenditure -355-276-277-271-182-256.85-260.41-264.02-267.68-271.38
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.