Balance Sheet Data
Vranken-Pommery Monopole Société An... (VRAP.PA)
17.7 €
+0.10 (+0.57%)
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 | 48.82 | 22.79 | 6.54 | 17.47 | 15.25 | 23.39 | 23.61 | 23.83 | 24.06 | 24.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 670.78 | 696.48 | 685.80 | 672.46 | 645.39 | 726.68 | 733.55 | 740.49 | 747.50 | 754.57 |
| Inventories (%) | ||||||||||
| Accounts Payable | 114.74 | 129.18 | 94.20 | 107.11 | 87.38 | 114.60 | 115.68 | 116.78 | 117.88 | 119 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -17.74 | -13.49 | -16.89 | -14.25 | -14.29 | -16.50 | -16.66 | -16.82 | -16.98 | -17.14 |
| 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.