Balance Sheet Data
Eurasia Fonciere Investissements So... (EFI.PA)
0.282 €
-0.02 (-6.62%)
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 | 1.18 | 0.05 | 0.25 | 0.20 | 0.18 | 0.30 | 0.33 | 0.36 | 0.40 | 0.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.74 | 11.58 | 21.43 | 8.62 | 9.04 | 9.90 | 10.84 | 11.88 | 13.01 | 14.25 |
| Account Receivables (%) | ||||||||||
| Inventories | 8.23 | 8.75 | 4.22 | 3.80 | 2.63 | 4.85 | 5.31 | 5.82 | 6.37 | 6.98 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.51 | 4.20 | 1.17 | 4.69 | 0.85 | 2.90 | 3.18 | 3.48 | 3.81 | 4.18 |
| 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.