Balance Sheet Data
Saint Jean Groupe Société anonyme (SABE.PA)
19.8 €
+1.20 (+6.45%)
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 | 44.08 | 40.66 | 47.04 | 45.34 | 44.43 | 55.67 | 59.90 | 64.45 | 69.34 | 74.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 4.17 | 5.44 | 5.87 | 7.37 | 7.80 | 7.54 | 8.12 | 8.73 | 9.40 | 10.11 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.30 | 8.16 | 8.02 | 10.36 | 10.30 | 11.24 | 12.10 | 13.02 | 14.01 | 15.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.96 | -9.09 | -5.76 | -10.67 | -23.14 | -13.96 | -15.02 | -16.16 | -17.38 | -18.70 |
| 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.