Balance Sheet Data
SRP Groupe S.A. (SRP.PA)
1.152 €
-0.05 (-4.48%)
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 | 80.41 | 49.05 | 130.83 | 99.55 | 83.48 | 85.53 | 85.42 | 85.30 | 85.19 | 85.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.79 | 12.63 | 14.31 | 14.85 | 13.49 | 13.47 | 13.45 | 13.43 | 13.42 | 13.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 99.06 | 48.37 | 60.92 | 62.56 | 78.74 | 68.21 | 68.12 | 68.03 | 67.94 | 67.85 |
| Inventories (%) | ||||||||||
| Accounts Payable | 73.13 | 32.86 | 43.31 | 47.49 | 51.29 | 48.30 | 48.24 | 48.18 | 48.11 | 48.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18.31 | -16.72 | -9.67 | -12.04 | -8.87 | -12.92 | -12.90 | -12.88 | -12.87 | -12.85 |
| 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.