Balance Sheet Data
LACROIX Group SA (LACR.PA)
39.1 €
-0.40 (-1.01%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 18.31 | 13.55 | 54.39 | 33.38 | 24.89 | 42.21 | 47.50 | 53.45 | 60.15 | 67.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 78.04 | 82.61 | 75.48 | 120.36 | 157.15 | 148.70 | 167.33 | 188.30 | 211.90 | 238.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 78.19 | 71.31 | 77.56 | 106.70 | 116.24 | 132.06 | 148.60 | 167.22 | 188.18 | 211.76 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.12 | -11.72 | -17.18 | -30.49 | -19.53 | -27.25 | -30.67 | -34.51 | -38.83 | -43.70 |
| 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.