Balance Sheet Data
Compagnie des Eaux de Royan (MLEDR.PA)
92 €
0.00 (0.00%)
Year A/P | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected |
| Total Cash | 0.08 | 0.07 | 0.22 | 0.03 | 0.19 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 30.37 | 30.04 | 30.50 | 35.26 | 37.85 | 37.89 | 39.32 | 40.81 | 42.35 | 43.95 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.29 | 0.22 | 0.28 | 0.30 | 0.44 | 0.35 | 0.36 | 0.38 | 0.39 | 0.41 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.92 | 3.12 | 2.94 | 4.45 | 5.12 | 4.25 | 4.41 | 4.58 | 4.75 | 4.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.