Balance Sheet Data

Compagnie de l'Odet (ODET.PA)

1388 €

-2.00 (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 5,865.503,177.802,459.705,223.807,945.204,586.754,489.614,394.524,301.454,210.36
Total Cash (%)
Account Receivables 7,5608,136.506,7097,441.907,975.306,8666,720.596,578.256,438.946,302.57
Account Receivables (%)
Inventories 1,1741,358.50634.90596.20605774.82758.41742.35726.63711.24
Inventories (%)
Accounts Payable 4,943.205,087.504,940.905,609.205,543.204,761.014,660.184,561.494,464.884,370.32
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.