Balance Sheet Data

Exacompta Clairefontaine S.A. (EXAC.PA)

91.5 €

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 103.35136.62115.34179.25202.50163.50169.86176.46183.32190.44
Total Cash (%)
Account Receivables -97.0492.21107.6995.29108.63112.85117.23121.79126.52
Account Receivables (%)
Inventories 170.35172197.15207.34217.37216.29224.69233.43242.50251.92
Inventories (%)
Accounts Payable 66.8061.8161.0171.1068.3073.9976.8779.8682.9686.18
Accounts Payable (%)
Capital Expenditure -30.08-32.06-26.77-43.68-35.08-37.44-38.90-40.41-41.98-43.61
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.