Balance Sheet Data
Société de la Tour Eiffel (EIFF.PA)
14.05 €
-0.10 (0.00%)
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 | 67.13 | 50.27 | 40.25 | 178.55 | 49.89 | 84.70 | 91.26 | 98.33 | 105.95 | 114.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 18.47 | 10.84 | 12.92 | 11.90 | 16.60 | 15.71 | 16.93 | 18.24 | 19.66 | 21.18 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -61.96 | -132.38 | -61.40 | -51.56 | -59.92 | -77.70 | -83.72 | -90.21 | -97.20 | -104.73 |
| 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.