Balance Sheet Data
Compagnie de l'Odet (ODET.PA)
1372 €
-2.00 (-0.15%)
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 | 5,865.50 | 3,177.80 | 2,459.70 | 5,223.80 | 7,945.20 | 4,586.75 | 4,489.61 | 4,394.52 | 4,301.45 | 4,210.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,560 | 8,136.50 | 6,709 | 7,441.90 | 7,975.30 | 6,866 | 6,720.59 | 6,578.25 | 6,438.94 | 6,302.57 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,174 | 1,358.50 | 634.90 | 596.20 | 605 | 774.82 | 758.41 | 742.35 | 726.63 | 711.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4,943.20 | 5,087.50 | 4,940.90 | 5,609.20 | 5,543.20 | 4,761.01 | 4,660.18 | 4,561.49 | 4,464.88 | 4,370.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,022.20 | -1,330.70 | -690.10 | -739.80 | -487.40 | -759.25 | -743.17 | -727.43 | -712.03 | -696.95 |
| 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.