Balance Sheet Data
Parrot S.A. (PARRO.PA)
3.73 €
-0.01 (-0.27%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 157.56 | 161.48 | 126.62 | 87.99 | 82.84 | 61.29 | 47.76 | 37.21 | 29 | 22.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 40.22 | 27.64 | 10.30 | 5.99 | 5.17 | 7.22 | 5.63 | 4.38 | 3.42 | 2.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 23.26 | 19.43 | 13.32 | 10.17 | 4.94 | 6.56 | 5.11 | 3.98 | 3.10 | 2.42 |
| Inventories (%) | ||||||||||
| Accounts Payable | 37.59 | 27.63 | 16.26 | 11.93 | 9.89 | 9.35 | 7.28 | 5.68 | 4.42 | 3.45 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.26 | -4.21 | -1.37 | -2.07 | -1.57 | -1.16 | -0.90 | -0.70 | -0.55 | -0.43 |
| 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.