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 4,0734,0782,8252,4212,6523,102.413,026.992,953.402,881.602,811.55
Total Cash (%)
Account Receivables 925854.86787.41753.82829.31809.15789.48770.29751.56733.29
Account Receivables (%)
Inventories 3,9823,7833,2163,2193,6453,476.093,391.583,309.133,228.683,150.19
Inventories (%)
Accounts Payable 6,8106,6046,1956,1016,5316,299.016,145.875,996.465,850.685,708.45
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.