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 | 18.33 | 18.31 | 13.55 | 54.39 | 33.38 | 28.24 | 29.30 | 30.41 | 31.55 | 32.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 67.53 | 78.04 | 82.61 | 75.48 | 120.36 | 89.96 | 93.35 | 96.87 | 100.52 | 104.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 75.22 | 78.19 | 71.31 | 77.56 | 106.70 | 86.92 | 90.19 | 93.59 | 97.11 | 100.77 |
| 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.