Balance Sheet Data
Touax SCA (TOUP.PA)
5.62 €
-0.08 (-1.40%)
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 | 29.25 | 39.28 | 62.30 | 53.82 | 56.01 | 64.08 | 69.70 | 75.81 | 82.45 | 89.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 29.11 | 34.40 | 37.77 | 44.09 | 34.07 | 48.30 | 52.54 | 57.14 | 62.15 | 67.59 |
| Account Receivables (%) | ||||||||||
| Inventories | 67.18 | 43.67 | 34.94 | 95.90 | 86.32 | 86.92 | 94.53 | 102.82 | 111.83 | 121.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.08 | 16.10 | 10.20 | 12.62 | 12.34 | 17.65 | 19.19 | 20.88 | 22.71 | 24.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.55 | -0.29 | -0.39 | -0.59 | -0.31 | -0.59 | -0.64 | -0.69 | -0.75 | -0.82 |
| 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.