Balance Sheet Data

Korian (KORI.PA)

19.55 €

-0.21 (-1.06%)

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 512.04550.39344.811,159.191,216.26938.511,016.421,100.811,192.201,291.18
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 10.4017.1133.9136.1928.2431.4934.1036.944043.32
Inventories (%)
Accounts Payable 267.33315.11369.94453.62499.72481.01520.94564.19611.03661.76
Accounts Payable (%)
Capital Expenditure -188.68-264.60-310.60-520.10-538.62-452.56-490.13-530.82-574.89-622.62
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.