Balance Sheet Data

Colas SA (RE.PA)

175 €

+0.50 (+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 563489606550478650.19680.39712745.07779.68
Total Cash (%)
Account Receivables 2,9873,099.782,784.772,995.153,516.693,680.053,850.994,029.884,217.074,412.96
Account Receivables (%)
Inventories 672675606728868846.58885.90927.05970.121,015.18
Inventories (%)
Accounts Payable 2,1152,1141,8842,1532,2682,524.762,642.042,764.772,893.203,027.59
Accounts Payable (%)
Capital Expenditure -462-408-304-357-390-460.41-481.80-504.18-527.60-552.11
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.