Balance Sheet Data
Finatis Société Anonyme (FNTS.PA)
9.3 €
-0.15 (-1.59%)
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 | 3,574 | 4,094 | 3,712 | 2,828 | 2,424 | 2,748.44 | 2,592.63 | 2,445.65 | 2,307.01 | 2,176.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 994 | 925 | 840 | 944 | 772 | 746.45 | 704.13 | 664.21 | 626.56 | 591.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 4,072 | 3,982 | 3,783 | 3,216 | 3,219 | 3,037.41 | 2,865.22 | 2,702.79 | 2,549.57 | 2,405.04 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6,774 | 9,639 | 6,604 | 6,194 | 6,101 | 5,861.30 | 5,529.02 | 5,215.58 | 4,919.91 | 4,641 |
| 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.