Balance Sheet Data
Fiducial Real Estate SA (ORIA.PA)
187 €
0.00 (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 | 31.15 | 33.77 | 32.74 | 22.62 | 21.82 | 30.54 | 31.27 | 32.01 | 32.77 | 33.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 18.67 | 19.13 | 20.05 | 5.51 | 5.48 | 14.88 | 15.23 | 15.59 | 15.96 | 16.34 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.17 | 9.66 | 7.47 | 6.39 | 7.80 | 8.02 | 8.21 | 8.40 | 8.60 | 8.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -39.84 | -25.42 | -18.41 | -21.02 | -13.13 | -25.50 | -26.11 | -26.73 | -27.36 | -28.01 |
| 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.