Balance Sheet Data
Sogeclair SA (SOG.PA)
19.95 €
+0.25 (+1.27%)
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 | 24.22 | 19.47 | 18.96 | 45.88 | 27.84 | 23.36 | 22.72 | 22.10 | 21.50 | 20.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 8.65 | 12.13 | 12.56 | 10.85 | 10.76 | 8.94 | 8.70 | 8.46 | 8.23 | 8.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.30 | 18.70 | 21.18 | 15.78 | 15.68 | 13.65 | 13.28 | 12.92 | 12.57 | 12.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.36 | -4.26 | -3.64 | -3.92 | -4.49 | -3.41 | -3.32 | -3.23 | -3.14 | -3.06 |
| 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.