Balance Sheet Data
Foncière Euris SA (EURS.PA)
1.91 €
+0.41 (+27.33%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 3,573 | 4,073 | 4,078 | 2,825 | 2,421 | 2,804.84 | 2,645.83 | 2,495.84 | 2,354.35 | 2,220.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 961 | 925 | 840 | 944 | 772 | 741.52 | 699.48 | 659.83 | 622.43 | 587.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 4,071 | 3,982 | 3,783 | 3,216 | 3,219 | 3,037.26 | 2,865.08 | 2,702.66 | 2,549.45 | 2,404.92 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6,774 | 6,810 | 6,604 | 6,195 | 6,101 | 5,426.52 | 5,118.89 | 4,828.70 | 4,554.97 | 4,296.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,331 | -1,213 | -1,119 | -928 | -1,133 | -952.65 | -898.64 | -847.70 | -799.64 | -754.31 |
| 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.