Balance Sheet Data

Eurasia Fonciere Investissements So... (EFI.PA)

0.262 €

+0.00 (+0.77%)

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 1.180.050.250.200.180.300.330.360.400.43
Total Cash (%)
Account Receivables 10.7411.581728.1913.7015.0116.4418.0119.7221.60
Account Receivables (%)
Inventories 8.238.754.223.802.634.855.315.826.376.98
Inventories (%)
Accounts Payable 4.514.201.174.690.852.903.183.483.814.18
Accounts Payable (%)
Capital Expenditure ----------
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.