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 | 563 | 489 | 606 | 550 | 478 | 650.19 | 680.39 | 712 | 745.07 | 779.68 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 2,987 | 3,099.78 | 2,784.77 | 2,995.15 | 3,516.69 | 3,680.05 | 3,850.99 | 4,029.88 | 4,217.07 | 4,412.96 |
Account Receivables (%) | ||||||||||
Inventories | 672 | 675 | 606 | 728 | 868 | 846.58 | 885.90 | 927.05 | 970.12 | 1,015.18 |
Inventories (%) | ||||||||||
Accounts Payable | 2,115 | 2,114 | 1,884 | 2,153 | 2,268 | 2,524.76 | 2,642.04 | 2,764.77 | 2,893.20 | 3,027.59 |
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.