Balance Sheet Data
EPC Groupe (EXPL.PA)
59 €
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 | 14.07 | 11 | 10.05 | 11.06 | 19.33 | 13.79 | 14.11 | 14.44 | 14.77 | 15.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 29.18 | 25.95 | 25.48 | 29.15 | 29.39 | 29.32 | 30 | 30.70 | 31.41 | 32.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 59.08 | 47.75 | 57.66 | 62.49 | 63.19 | 61.11 | 62.53 | 63.97 | 65.45 | 66.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.84 | -14.93 | -14.98 | -19.31 | -16.60 | -15.61 | -15.97 | -16.34 | -16.72 | -17.10 |
| 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.