Balance Sheet Data
Union Financière de France Banque S... (UFF.PA)
20.9 €
0.00 (0.00%)
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 | 0.80 | 0.80 | 0.79 | 36.08 | 21.03 | 12.38 | 12.01 | 11.65 | 11.31 | 10.97 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 28.10 | 20.83 | 41.88 | 79.16 | 113.94 | 56.10 | 54.43 | 52.80 | 51.23 | 49.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.98 | -7.70 | -6.50 | -5.02 | -1.85 | -4.96 | -4.82 | -4.67 | -4.53 | -4.40 |
| 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.