Balance Sheet Data
Renault SA (RNO.PA)
36.8 €
-0.18 (-0.50%)
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 | 15,698 | 16,357 | 21,453 | 21,912 | 21,192 | 17,639 | 16,831.42 | 16,060.81 | 15,325.49 | 14,623.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 5,879 | 5,780 | 5,640 | 4,792 | 5,213 | 4,889.36 | 4,665.50 | 4,451.90 | 4,248.08 | 4,053.58 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9,505 | 9,582 | 8,277 | 7,975 | 8,405 | 7,810.52 | 7,452.92 | 7,111.70 | 6,786.10 | 6,475.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4,517 | -5,121 | -4,208 | -3,001 | -2,684 | -3,456.92 | -3,298.65 | -3,147.62 | -3,003.51 | -2,866 |
| 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.