Balance Sheet Data
Jacques Bogart S.A. (JBOG.PA)
7.98 €
+0.12 (+1.53%)
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 | 39.96 | 58.60 | 57.74 | 88.26 | 93.25 | 99.22 | 122.89 | 152.21 | 188.53 | 233.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 47.65 | 95.52 | 100.66 | 86.88 | 102.62 | 127.03 | 157.34 | 194.88 | 241.38 | 298.97 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.43 | 68.77 | 68.27 | 49.99 | 73.97 | 78.78 | 97.58 | 120.86 | 149.69 | 185.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.31 | -2.76 | -5.44 | -3.25 | -10 | -6.56 | -8.13 | -10.07 | -12.47 | -15.45 |
| 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.