Balance Sheet Data

Groupe Partouche SA (PARP.PA)

20.7 €

-0.10 (-0.48%)

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 119.13138.44178.81166.87149.36189.73196.72203.96211.48219.27
Total Cash (%)
Account Receivables 36.8435.8750.5123.3026.3644.7446.3948.1049.8751.71
Account Receivables (%)
Inventories 9.199.215.996.256.639.079.409.7510.1110.48
Inventories (%)
Accounts Payable 1519.1239.6315.1915.7328.2529.2930.3731.4932.65
Accounts Payable (%)
Capital Expenditure -55.82-36-34-41.58-54.79-52.97-54.93-56.95-59.05-61.22
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.