Balance Sheet Data

LVMH Moët Hennessy - Louis Vuitton,... (MC.PA)

706.4 €

+7.70 (+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 5,2886,40620,71510,56510,88618,375.3121,358.4924,825.9728,856.3933,541.13
Total Cash (%)
Account Receivables -6,3886,2428,310.1310,247.2811,910.9013,844.6016,092.2218,704.7421,741.40
Account Receivables (%)
Inventories 12,48513,71713,01516,54820,31924,445.5728,414.2333,027.2038,389.0644,621.40
Inventories (%)
Accounts Payable 5,3145,8145,0987,0868,78810,259.0611,924.5913,860.5016,110.7118,726.24
Accounts Payable (%)
Capital Expenditure -3,141-3,388-2,465-3,255-5,082-5,527.52-6,424.90-7,467.96-8,680.36-10,089.58
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.