Balance Sheet Data

Orpea SA (ORP.PA)

0.0129 €

-0.00 (-0.77%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 838.74888.84952.37856.421,111.551,207.151,310.981,423.731,546.181,679.16
Total Cash (%)
Account Receivables 783.09857.661,337.90936.991,220.811,325.811,439.831,563.671,698.161,844.21
Account Receivables (%)
Inventories 12.5119.8215.7416.1020.1421.8723.7625.8028.0230.43
Inventories (%)
Accounts Payable 253.78310.42334.80326.95383415.94451.71490.56532.75578.57
Accounts Payable (%)
Capital Expenditure -718.12-750.67-1,270.74-158.71-926.42-1,006.10-1,092.63-1,186.60-1,288.66-1,399.49
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.