Balance Sheet Data
Compagnie Lebon (LBON.PA)
85.8 €
+1.00 (+1.18%)
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 | 68.20 | 14.64 | 46.21 | 43.27 | 69.70 | 51.60 | 55.42 | 59.53 | 63.94 | 68.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 6.13 | 27.25 | 31.34 | 17.02 | 10.41 | 20.36 | 21.87 | 23.49 | 25.23 | 27.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.41 | 10.73 | 22.41 | 17.36 | 17.09 | 16.89 | 18.15 | 19.49 | 20.93 | 22.49 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -22.87 | -20.92 | -10.68 | -5.54 | -2.48 | -15.08 | -16.20 | -17.40 | -18.69 | -20.07 |
| 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.