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 73.4683.7390.85125.67106.91124.78135.68147.54160.43174.45
Total Cash (%)
Account Receivables 58.2950.5941.0657.7945.6266.2872.0778.3785.2192.66
Account Receivables (%)
Inventories 537.20552.22569.54553.64592.77742.21807.07877.59954.281,037.67
Inventories (%)
Accounts Payable 80.5475.7459.6975.5497.80100.82109.63119.21129.63140.95
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.