Balance Sheet Data
JCDecaux SA (DEC.PA)
17.66 €
-0.01 (-0.06%)
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 | 187.20 | 237.90 | 1,656.90 | 1,557.30 | 1,971.10 | 1,376.54 | 1,417.24 | 1,459.14 | 1,502.28 | 1,546.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 1,057.10 | 748.30 | 831.76 | 1,013.60 | 1,043.57 | 1,074.43 | 1,106.19 | 1,138.90 | 1,172.57 |
| Account Receivables (%) | ||||||||||
| Inventories | 159.40 | 175.10 | 172.60 | 143.10 | 161.70 | 184.73 | 190.19 | 195.81 | 201.60 | 207.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 791.80 | 537.20 | 507.10 | 625.70 | 660.40 | 700.89 | 721.61 | 742.95 | 764.91 | 787.53 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -309.80 | -378.90 | -218.80 | -169 | -351.20 | -311.09 | -320.28 | -329.75 | -339.50 | -349.54 |
| 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.