Balance Sheet Data

EPC Groupe (EXPL.PA)

92.5 €

+0.50 (+0.54%)

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 1110.0511.0619.3322.8516.7817.3918.0318.6919.37
Total Cash (%)
Account Receivables 89.61105.12102.8396.23100.89113.34117.49121.79126.25130.87
Account Receivables (%)
Inventories 25.9525.4829.1529.3939.5333.9735.2136.5037.8439.22
Inventories (%)
Accounts Payable 47.7557.6662.4963.1973.9669.4872.0374.6677.4080.23
Accounts Payable (%)
Capital Expenditure -14.93-14.98-19.31-16.60-15.91-18.71-19.39-20.10-20.84-21.60
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.