Balance Sheet Data

Trigano S.A. (TRI.PA)

115.1 €

-0.20 (-0.17%)

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 136.85201.43206.91330.32597.52416.12483.03560.69650.85755.50
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 322.40430.72453.37401.17504.20630.14731.46849.07985.591,144.06
Inventories (%)
Accounts Payable 285.31346.05328.22329.24524.17536.03622.22722.26838.39973.20
Accounts Payable (%)
Capital Expenditure -42.24-54.60-44.94-49.48-42.65-71.40-82.88-96.20-111.67-129.63
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.