Balance Sheet Data
Vilmorin & Cie SA (RIN.PA)
63.7 €
-0.10 (-0.16%)
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 | 196.70 | 248.70 | 235.20 | 280.50 | 321.30 | 291.56 | 303.87 | 316.71 | 330.09 | 344.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 474 | 533.70 | 528.70 | 504.80 | 583.80 | 600.15 | 625.50 | 651.92 | 679.46 | 708.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 230 | 255.80 | 227.40 | 243.60 | 283.30 | 283.44 | 295.42 | 307.90 | 320.90 | 334.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -222.90 | -222 | -248.30 | -242.30 | -251.10 | -271.47 | -282.94 | -294.89 | -307.35 | -320.33 |
| 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.