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 18.3113.5554.3933.3824.8942.2147.5053.4560.1567.69
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 78.0482.6175.48120.36157.15148.70167.33188.30211.90238.45
Inventories (%)
Accounts Payable 78.1971.3177.56106.70116.24132.06148.60167.22188.18211.76
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.