Balance Sheet Data

Robertet SA (RBT.PA)

883 €

+18.00 (+2.08%)

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 90.50104.96111.53150.85190.01149.24156.47164.05171.99180.32
Total Cash (%)
Account Receivables 106.51107.75113.61104.21122.38129.24135.50142.06148.94156.15
Account Receivables (%)
Inventories 169.24187.75187.55166.92191.64210.69220.89231.59242.81254.56
Inventories (%)
Accounts Payable 41.9036.3939.5941.3353.8549.4951.8954.4057.0459.80
Accounts Payable (%)
Capital Expenditure -22.54-17.21-25.04-14.83-20.78-23.44-24.58-25.77-27.02-28.33
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.