Balance Sheet Data
Rémy Cointreau SA (RCO.PA)
142.7 €
+0.80 (+0.56%)
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 | 186.80 | 178.60 | 269.40 | 201 | 116.30 | 240.88 | 252.61 | 264.90 | 277.79 | 291.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 1,170.30 | 1,245.50 | 1,363.90 | 1,492.50 | 1,615.50 | 1,702.65 | 1,785.50 | 1,872.37 | 1,963.48 | 2,059.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 362.70 | 330.80 | 328.70 | 330 | 572 | 467.76 | 490.51 | 514.38 | 539.41 | 565.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -33.60 | -44.60 | -64.80 | -54 | -54.50 | -62.68 | -65.73 | -68.93 | -72.28 | -75.80 |
| 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.