Balance Sheet Data
Laurent-Perrier S.A. (LPE.PA)
135 €
-1.50 (-1.10%)
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 | 57.26 | 73.46 | 83.73 | 90.85 | 125.67 | 120.31 | 133.79 | 148.77 | 165.43 | 183.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 518.31 | 537.20 | 552.22 | 569.54 | 553.64 | 778.68 | 865.88 | 962.86 | 1,070.69 | 1,190.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 81.95 | 80.54 | 75.74 | 59.69 | 75.54 | 105.43 | 117.24 | 130.37 | 144.97 | 161.21 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.06 | -10.21 | -5.05 | -4.52 | -6.95 | -9.44 | -10.50 | -11.68 | -12.98 | -14.44 |
| 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.