Balance Sheet Data
Roche Bobois S.A. (RBO.PA)
49 €
+0.10 (+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 | 15.53 | 31.09 | 73.32 | 84.29 | 76 | 81.90 | 92.47 | 104.40 | 117.88 | 133.09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17.19 | 18.38 | 17.80 | 22.34 | 27.34 | 30.86 | 34.85 | 39.34 | 44.42 | 50.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 62.75 | 66.78 | 67.32 | 77.34 | 91.50 | 110.33 | 124.57 | 140.65 | 158.80 | 179.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 36.17 | 29.92 | 31.31 | 31.86 | 39.10 | 51.52 | 58.17 | 65.68 | 74.16 | 83.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.30 | -9.26 | -5.97 | -10.51 | -10.01 | -12.97 | -14.64 | -16.53 | -18.66 | -21.07 |
| 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.