Balance Sheet Data

Gérard Perrier Industrie S.A. (PERR.PA)

100 €

+1.00 (+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 39.1747.6047.6451.9358.4768.5975.8983.9792.91102.80
Total Cash (%)
Account Receivables 65.2770.6569.5483.70105.31109.58121.25134.15148.43164.23
Account Receivables (%)
Inventories 9.548.7310.4522.3626.7020.8223.0425.4928.2131.21
Inventories (%)
Accounts Payable 13.2913.7714.4218.2426.4623.6526.1628.9532.0335.44
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.