Balance Sheet Data

Constellium SE (CSTM)

$12.3

-0.15 (-1.20%)

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 338194206478205342.94361.04380.10400.16421.28
Total Cash (%)
Account Receivables 411575466400683584.76615.63648.12682.33718.35
Account Receivables (%)
Inventories 6436606705821,050831.80875.70921.92970.591,021.82
Inventories (%)
Accounts Payable 7176857116261,377945.31995.211,047.741,103.041,161.26
Accounts Payable (%)
Capital Expenditure -276-277-271-182-232-287.93-303.13-319.13-335.97-353.70
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.