Balance Sheet Data

LACROIX Group SA (LACR.PA)

33.3 €

-0.20 (-0.60%)

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 18.3318.3113.5554.3933.3828.2429.3030.4131.5532.74
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 67.5378.0482.6175.48120.3689.9693.3596.87100.52104.30
Inventories (%)
Accounts Payable 75.2278.1971.3177.56106.7086.9290.1993.5997.11100.77
Accounts Payable (%)
Capital Expenditure -12.73-13.12-11.72-17.18-30.49-17.93-18.61-19.31-20.04-20.79
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.