Balance Sheet Data

Marie Brizard Wine & Spirits SA (MBWS.PA)

2.6 €

+0.03 (+1.17%)

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 21.8326.1942.0854.1747.4930.3925.8021.9018.6015.79
Total Cash (%)
Account Receivables 61.9043.8526.9126.5328.8724.5120.8117.661512.73
Account Receivables (%)
Inventories 64.5653.9937.8135.0951.9333.3328.3024.0320.4017.32
Inventories (%)
Accounts Payable 67.8963.7234.7831.1136.6930.8126.1622.2118.8516.01
Accounts Payable (%)
Capital Expenditure -22.49-9.06-5.02-3.28-3.20-4.86-4.12-3.50-2.97-2.52
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.