Balance Sheet Data
Vivendi SE (VIV.PA)
9.136 €
-0.10 (-1.13%)
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 | 4,867 | 2,377 | 1,108 | 4,458 | 2,549 | 2,337.49 | 2,191.69 | 2,054.98 | 1,926.80 | 1,806.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,643 | 3,774 | 3,422 | 3,550 | 2,596.47 | 2,434.51 | 2,282.66 | 2,140.27 | 2,006.77 | 1,881.60 |
| Account Receivables (%) | ||||||||||
| Inventories | 206 | 277 | 366 | 256 | 240 | 192.01 | 180.03 | 168.80 | 158.28 | 148.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4,938 | 5,057 | 4,498 | 5,104 | 5,083 | 3,625.69 | 3,399.54 | 3,187.49 | 2,988.67 | 2,802.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -351 | -413 | -438 | -460 | -385 | -299.72 | -281.02 | -263.50 | -247.06 | -231.65 |
| 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.