Balance Sheet Data

Musée Grévin SA (GREV.PA)

66 €

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 1.271.030.320.130.200.180.150.120.100.08
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.140.130.210.160.090.050.040.040.030.02
Inventories (%)
Accounts Payable 1.051.111.231.271.090.460.370.300.250.20
Accounts Payable (%)
Capital Expenditure ----------
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.