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 68.2014.6446.2143.2769.7051.6055.4259.5363.9468.67
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 6.1327.2531.3417.0210.4120.3621.8723.4925.2327.10
Inventories (%)
Accounts Payable 12.4110.7322.4117.3617.0916.8918.1519.4920.9322.49
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.