Balance Sheet Data
Trigano S.A. (TRI.PA)
141.7 €
-0.40 (-0.28%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 206.91 | 330.32 | 597.52 | 447.40 | 359 | 533.73 | 595.08 | 663.47 | 739.72 | 824.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 244.75 | 226.43 | 222.10 | 264.90 | 289.10 | 349.96 | 390.18 | 435.02 | 485.02 | 540.76 |
| Account Receivables (%) | ||||||||||
| Inventories | 453.37 | 401.17 | 504.20 | 595.90 | 804.60 | 752 | 838.43 | 934.79 | 1,042.22 | 1,162 |
| Inventories (%) | ||||||||||
| Accounts Payable | 328.22 | 329.24 | 524.17 | 401.60 | 477.90 | 569.71 | 635.18 | 708.18 | 789.57 | 880.31 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -44.94 | -49.48 | -42.65 | -78.20 | -75.80 | -79.85 | -89.03 | -99.26 | -110.66 | -123.38 |
| 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.