Balance Sheet Data

Les Hôtels de Paris SA (HDP.PA)

2.98 €

+0.22 (+0.00%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 9.753.441.3116.5716.9318.7323.6229.7837.5447.33
Total Cash (%)
Account Receivables 1.948.797.8710.256.6517.0321.4727.0734.1343.03
Account Receivables (%)
Inventories 0.080.120.080.091.390.520.660.831.041.32
Inventories (%)
Accounts Payable 6.797.8312.1210.1110.1022.2528.0635.3744.6056.23
Accounts Payable (%)
Capital Expenditure -2.63-5.44-2.33-1.38-7.74-6.76-8.53-10.75-13.56-17.09
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.