Balance Sheet Data

CS Communication & Systemes SA (SX.PA)

11.2 €

-0.05 (-0.44%)

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 28.8835.5542.8582.9776.5463.7568.8074.2580.1486.49
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 1.411.731.922.852.912.602.813.033.273.53
Inventories (%)
Accounts Payable 20.2725.0837.3027.2227.2233.0735.6938.5241.5744.86
Accounts Payable (%)
Capital Expenditure -4.43-5.62-5.06-3.18-5.07-5.70-6.16-6.64-7.17-7.74
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.