Balance Sheet Data

Compagnie Du Mont-Blanc (MLCMB.PA)

115 €

0.00 (0.00%)

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 24.8038.3040.3062.5061.9057.5164.3471.9980.5590.13
Total Cash (%)
Account Receivables 588.908.5026.7014.0615.7417.6119.7022.04
Account Receivables (%)
Inventories 1.901.9021.802.202.582.883.223.614.04
Inventories (%)
Accounts Payable 2.703.702.903.604.404.4755.596.267
Accounts Payable (%)
Capital Expenditure -19.68-21.59-23.45-23.05-39.35-32.63-36.51-40.85-45.71-51.14
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.