Balance Sheet Data
Compagnie Du Mont-Blanc (MLCMB.PA)
127 €
-1.00 (0.00%)
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 | 61.94 | 86.99 | 140.99 | 166.48 | 156.29 | 180.62 | 199.48 | 220.31 | 243.31 | 268.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 2.21 | 2.49 | 2.49 | 2.27 | 2.81 | 3.61 | 3.99 | 4.40 | 4.86 | 5.37 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.39 | 3.33 | 3.68 | 4.23 | 4.07 | 5.73 | 6.32 | 6.98 | 7.71 | 8.52 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -39.35 | -34.68 | -18.92 | -28.28 | -43.51 | -45.76 | -50.54 | -55.82 | -61.65 | -68.08 |
| 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.