Balance Sheet Data
Gérard Perrier Industrie S.A. (PERR.PA)
99.8 €
-0.20 (-0.20%)
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 | 39.17 | 47.60 | 47.64 | 51.93 | 58.47 | 68.59 | 75.89 | 83.97 | 92.91 | 102.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 65.27 | 70.65 | 69.54 | 83.70 | 105.31 | 109.58 | 121.25 | 134.15 | 148.43 | 164.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.54 | 8.73 | 10.45 | 22.36 | 26.70 | 20.82 | 23.04 | 25.49 | 28.21 | 31.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.29 | 13.77 | 14.42 | 18.24 | 26.46 | 23.65 | 26.16 | 28.95 | 32.03 | 35.44 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.27 | -4.41 | -3.07 | -3.22 | -8.50 | -6.71 | -7.43 | -8.22 | -9.09 | -10.06 |
| 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.