Balance Sheet Data
STEF SA (STF.PA)
106 €
-0.40 (-0.38%)
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 | 59.61 | 61.20 | 54.41 | 92.24 | 87.59 | 91.95 | 98.89 | 106.36 | 114.39 | 123.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 665.17 | 674.35 | 661.14 | 755.17 | 904.05 | 952 | 1,023.89 | 1,101.22 | 1,184.39 | 1,273.83 |
| Account Receivables (%) | ||||||||||
| Inventories | 62.94 | 74.25 | 81.15 | 86.23 | 126.35 | 110.93 | 119.31 | 128.32 | 138.01 | 148.43 |
| Inventories (%) | ||||||||||
| Accounts Payable | 446.84 | 477.45 | 461.05 | 557.55 | 636.23 | 670.34 | 720.96 | 775.41 | 833.97 | 896.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -303.40 | -154.44 | -208.13 | -165.13 | -229.47 | -279.91 | -301.05 | -323.78 | -348.24 | -374.54 |
| 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.