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 | 90.50 | 104.96 | 111.53 | 150.85 | 190.01 | 149.24 | 156.47 | 164.05 | 171.99 | 180.32 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 106.51 | 107.75 | 113.61 | 104.21 | 122.38 | 129.24 | 135.50 | 142.06 | 148.94 | 156.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 169.24 | 187.75 | 187.55 | 166.92 | 191.64 | 210.69 | 220.89 | 231.59 | 242.81 | 254.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 41.90 | 36.39 | 39.59 | 41.33 | 53.85 | 49.49 | 51.89 | 54.40 | 57.04 | 59.80 |
| 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.