Balance Sheet Data
Compagnie Industrielle et Financièr... (INFE.PA)
95 €
+0.50 (+0.53%)
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 | 55.52 | 56.40 | 61.39 | 53.89 | 77.31 | 79.73 | 86.82 | 94.54 | 102.95 | 112.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 56.12 | 63.82 | 59.32 | 66.46 | 77.66 | 84.57 | 92.08 | 100.27 | 109.18 | 118.89 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.45 | 2.38 | 2.73 | 10.31 | 12.71 | 7.54 | 8.21 | 8.94 | 9.73 | 10.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 33.27 | 38.43 | 46.95 | 42.70 | 47.88 | 54.89 | 59.77 | 65.08 | 70.87 | 77.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.26 | -16.15 | -10.23 | -10.89 | -15.94 | -15.63 | -17.02 | -18.53 | -20.18 | -21.97 |
| 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.