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 | 21.83 | 26.19 | 42.08 | 54.17 | 47.49 | 30.39 | 25.80 | 21.90 | 18.60 | 15.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 61.90 | 43.85 | 26.91 | 26.53 | 28.87 | 24.51 | 20.81 | 17.66 | 15 | 12.73 |
| Account Receivables (%) | ||||||||||
| Inventories | 64.56 | 53.99 | 37.81 | 35.09 | 51.93 | 33.33 | 28.30 | 24.03 | 20.40 | 17.32 |
| Inventories (%) | ||||||||||
| Accounts Payable | 67.89 | 63.72 | 34.78 | 31.11 | 36.69 | 30.81 | 26.16 | 22.21 | 18.85 | 16.01 |
| 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.