Balance Sheet Data

Société Française de Casinos Sociét... (SFCA.PA)

1.61 €

-0.09 (-5.29%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3.905.324.865.426.116.536.977.457.968.50
Total Cash (%)
Account Receivables 1.081.151.581.261.631.741.861.992.122.27
Account Receivables (%)
Inventories 0.140.140.060.060.120.130.140.150.160.17
Inventories (%)
Accounts Payable 0.770.620.910.420.890.951.011.081.161.23
Accounts Payable (%)
Capital Expenditure -1.27-0.94-0.49-1.03-1.08-1.16-1.24-1.32-1.41-1.51
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.