Balance Sheet Data
Groupe Open (OPN.PA)
33.5 €
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 30.80 | 33.80 | 32.20 | 28 | 34.40 | 30.40 | 30.21 | 30.02 | 29.84 | 29.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.20 | 18.60 | 17.40 | 15.30 | 17.60 | 16.24 | 16.14 | 16.04 | 15.94 | 15.84 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.70 | -4.90 | -5.40 | -3.70 | -2.50 | -3.83 | -3.81 | -3.78 | -3.76 | -3.73 |
| 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.