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 | 11 | 10.05 | 11.06 | 19.33 | 22.85 | 16.78 | 17.39 | 18.03 | 18.69 | 19.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 89.61 | 105.12 | 102.83 | 96.23 | 100.89 | 113.34 | 117.49 | 121.79 | 126.25 | 130.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 25.95 | 25.48 | 29.15 | 29.39 | 39.53 | 33.97 | 35.21 | 36.50 | 37.84 | 39.22 |
| Inventories (%) | ||||||||||
| Accounts Payable | 47.75 | 57.66 | 62.49 | 63.19 | 73.96 | 69.48 | 72.03 | 74.66 | 77.40 | 80.23 |
| 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.