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 15,69816,35721,45321,91221,19217,63916,831.4216,060.8115,325.4914,623.83
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 5,8795,7805,6404,7925,2134,889.364,665.504,451.904,248.084,053.58
Inventories (%)
Accounts Payable 9,5059,5828,2777,9758,4057,810.527,452.927,111.706,786.106,475.41
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.