Balance Sheet Data

Jacques Bogart S.A. (JBOG.PA)

6.4 €

+0.28 (+0.00%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 57.7488.2693.2569.2587.8488.3788.9189.469090.55
Total Cash (%)
Account Receivables 40.6417.6729.6728.1231.4331.6231.8232.0132.2132.40
Account Receivables (%)
Inventories 100.6686.88102.62104.12109.25109.92110.59111.26111.94112.62
Inventories (%)
Accounts Payable 68.2749.9973.9765.0671.0871.5271.9572.3972.8373.28
Accounts Payable (%)
Capital Expenditure -5.44-3.25-10-6.58-6.99-7.04-7.08-7.12-7.17-7.21
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.