Balance Sheet Data
Laurent-Perrier S.A. (LPE.PA)
123 €
-0.50 (-0.40%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 73.46 | 83.73 | 90.85 | 125.67 | 106.91 | 124.78 | 135.68 | 147.54 | 160.43 | 174.45 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 58.29 | 50.59 | 41.06 | 57.79 | 45.62 | 66.28 | 72.07 | 78.37 | 85.21 | 92.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 537.20 | 552.22 | 569.54 | 553.64 | 592.77 | 742.21 | 807.07 | 877.59 | 954.28 | 1,037.67 |
| Inventories (%) | ||||||||||
| Accounts Payable | 80.54 | 75.74 | 59.69 | 75.54 | 97.80 | 100.82 | 109.63 | 119.21 | 129.63 | 140.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.21 | -5.05 | -4.52 | -6.95 | -8.26 | -9 | -9.79 | -10.65 | -11.58 | -12.59 |
| 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.