Balance Sheet Data

ERAMET S.A. (ERA.PA)

64.5 €

+0.55 (+0.86%)

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 1,3659211,8561,1761,6601,948.542,117.292,300.662,499.912,716.41
Total Cash (%)
Account Receivables 659401641669802879.79955.991,038.781,128.751,226.50
Account Receivables (%)
Inventories 9461,0989065787241,206.711,311.221,424.781,548.171,682.25
Inventories (%)
Accounts Payable 391458541403424626.93681.22740.22804.33873.99
Accounts Payable (%)
Capital Expenditure -297-456-342-312-530-533.99-580.23-630.48-685.09-744.42
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.