Balance Sheet Data

Ambev S.A. (ABEV)

$2.56

-0.03 (-1.16%)

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 11,476.9011,915.3018,790.3018,542.3015,380.9021,953.5424,692.5927,773.3731,238.5335,136.02
Total Cash (%)
Account Receivables 7,0288,569.607,590.207,404.208,202.6011,428.8212,854.7514,458.5816,262.5118,291.51
Account Receivables (%)
Inventories 5,401.805,978.607,605.9011,000.3012,92311,916.8413,403.6515,075.9616,956.9219,072.56
Inventories (%)
Accounts Payable 14,05015,069.6019,339.2025,077.9024,328.5027,737.2331,197.8735,090.2939,468.3544,392.64
Accounts Payable (%)
Capital Expenditure -3,571-5,069.40-4,692.70-7,677.10-6,533.10-7,803.27-8,776.85-9,871.90-11,103.57-12,488.92
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.