Balance Sheet Data

Robertet SA (RBT.PA)

774 €

-4.00 (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 104.96111.53150.85190.01128.05178.45192.42207.48223.71241.22
Total Cash (%)
Account Receivables 107.75133.61123.79145.32156.46172.63186.13200.70216.41233.34
Account Receivables (%)
Inventories 187.75187.55166.92191.64246.49253.63273.48294.88317.96342.84
Inventories (%)
Accounts Payable 36.3939.5941.3353.8554.9958.3162.8767.7973.1078.82
Accounts Payable (%)
Capital Expenditure -17.21-25.04-14.83-20.78-22.76-26.10-28.14-30.35-32.72-35.28
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.