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 | 5,288 | 6,406 | 20,715 | 10,565 | 10,886 | 18,375.31 | 21,358.49 | 24,825.97 | 28,856.39 | 33,541.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 6,388 | 6,242 | 8,310.13 | 10,247.28 | 11,910.90 | 13,844.60 | 16,092.22 | 18,704.74 | 21,741.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 12,485 | 13,717 | 13,015 | 16,548 | 20,319 | 24,445.57 | 28,414.23 | 33,027.20 | 38,389.06 | 44,621.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5,314 | 5,814 | 5,098 | 7,086 | 8,788 | 10,259.06 | 11,924.59 | 13,860.50 | 16,110.71 | 18,726.24 |
| 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.