Balance Sheet Data
Etablissements Maurel & Prom S.A. (MAU.PA)
5.86 €
-0.34 (-5.56%)
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 | 335 | 290.29 | 222.55 | 208.82 | 225.50 | 499.65 | 604.22 | 730.67 | 883.58 | 1,068.49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 95.66 | 184.54 | 60.85 | 147.90 | 200.24 | 242.14 | 292.82 | 354.10 | 428.21 | 517.82 |
| Account Receivables (%) | ||||||||||
| Inventories | 14.10 | 13.99 | 16.48 | 12.51 | 13.53 | 27.94 | 33.79 | 40.86 | 49.42 | 59.76 |
| Inventories (%) | ||||||||||
| Accounts Payable | 52.88 | 58.74 | 43.82 | 51.35 | 68.84 | 102.85 | 124.37 | 150.40 | 181.87 | 219.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -143.57 | -182.53 | -93.16 | -164.36 | -102.51 | -261.25 | -315.92 | -382.04 | -461.99 | -558.67 |
| 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.