Balance Sheet Data

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

1.78 €

0.00 (0.00%)

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 2.070.903.905.314.862.011.641.341.090.89
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.150.160.140.140.060.060.050.040.030.03
Inventories (%)
Accounts Payable 1.151.510.770.620.910.500.400.330.270.22
Accounts Payable (%)
Capital Expenditure -2.54-2.27-1.27-0.94-0.49-0.67-0.55-0.45-0.36-0.30
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.