Balance Sheet Data

Hermès International Société en com... (RMS.PA)

1067.5 €

+32.50 (+3.14%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,931.903,479.104,384.204,732.706,6966,628.397,561.178,625.219,838.9911,223.57
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 896.20963.601,132.601,289.401,4491,743.221,988.532,268.372,587.582,951.72
Inventories (%)
Accounts Payable 425.80417.10405.50372.50450643.35733.89837.17954.981,089.37
Accounts Payable (%)
Capital Expenditure -265.30-312.30-478-448.40-538.42-614.19-700.62-799.21-911.68-1,039.98
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.