Balance Sheet Data
Foncière Euris SA (EURS.PA)
0.33 €
+0.08 (+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 | 4,073 | 4,078 | 2,825 | 2,421 | 2,652 | 3,102.41 | 3,026.99 | 2,953.40 | 2,881.60 | 2,811.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 925 | 854.86 | 787.41 | 753.82 | 829.31 | 809.15 | 789.48 | 770.29 | 751.56 | 733.29 |
| Account Receivables (%) | ||||||||||
| Inventories | 3,982 | 3,783 | 3,216 | 3,219 | 3,645 | 3,476.09 | 3,391.58 | 3,309.13 | 3,228.68 | 3,150.19 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6,810 | 6,604 | 6,195 | 6,101 | 6,531 | 6,299.01 | 6,145.87 | 5,996.46 | 5,850.68 | 5,708.45 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,213 | -1,119 | -928 | -1,133 | -1,879 | -1,224.67 | -1,194.90 | -1,165.85 | -1,137.51 | -1,109.85 |
| 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.