Balance Sheet Data
ERAMET S.A. (ERA.PA)
91.2 €
-2.15 (-2.30%)
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 | 1,365 | 921 | 1,856 | 1,176 | 1,660 | 1,948.54 | 2,117.29 | 2,300.66 | 2,499.91 | 2,716.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 395 | 362 | 348 | 375 | 506.20 | 550.04 | 597.68 | 649.44 | 705.69 | 766.80 |
| Account Receivables (%) | ||||||||||
| Inventories | 946 | 1,098 | 906 | 578 | 724 | 1,206.71 | 1,311.22 | 1,424.78 | 1,548.17 | 1,682.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 391 | 458 | 541 | 403 | 424 | 626.93 | 681.22 | 740.22 | 804.33 | 873.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -297 | -456 | -360 | -312 | -530 | -539.51 | -586.23 | -637 | -692.17 | -752.12 |
| 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.