Balance Sheet Data
NRJ Group SA (NRG.PA)
6.96 €
-0.04 (-0.57%)
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 | 220.78 | 228.86 | 294 | 303.33 | 325.63 | 285.68 | 285.23 | 284.78 | 284.33 | 283.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 21.93 | 23.88 | 17.61 | 14.74 | 12.88 | 18.74 | 18.71 | 18.68 | 18.65 | 18.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 65.97 | 72.76 | 61.23 | 72.40 | 65.01 | 69.65 | 69.54 | 69.43 | 69.32 | 69.21 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -49.16 | -16.44 | -14.62 | -18.25 | -16.45 | -23.30 | -23.26 | -23.22 | -23.19 | -23.15 |
| 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.