Balance Sheet Data

SCOR SE (SCR.PA)

27.47 €

-0.71 (-2.52%)

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 19,13620,51820,34122,43220,5436,178.354,995.804,039.593,266.402,641.21
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2,0272,3411,9403,0974,5611,062.85859.42694.92561.91454.36
Accounts Payable (%)
Capital Expenditure -82-130-135-87-70-26.43-21.37-17.28-13.97-11.30
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.