Balance Sheet Data
Groupe Gorgé SA (GOE.PA)
19.36 €
0.00 (0.00%)
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 | 86.83 | 42.01 | 64.27 | 82.67 | 43.13 | 41.50 | 37.45 | 33.81 | 30.52 | 27.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 29.80 | 28.26 | 32.26 | 33.40 | 23 | 19.12 | 17.26 | 15.58 | 14.06 | 12.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 52.85 | 48.54 | 50.02 | 49.53 | 32.84 | 30.11 | 27.18 | 24.53 | 22.15 | 19.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -15.68 | -14.22 | -17.64 | -18.32 | -25.29 | -12.55 | -11.33 | -10.23 | -9.23 | -8.33 |
| 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.