Balance Sheet Data

Ambev S.A. (ABEV)

$3.03

+0.03 (+1.00%)

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 10,366.4011,476.9011,915.3018,790.3018,542.3020,243.7422,539.6925,096.0527,942.3331,111.43
Total Cash (%)
Account Receivables 8,315.407,0288,569.607,590.207,404.2011,487.5112,790.3714,24115,856.1517,654.49
Account Receivables (%)
Inventories 4,3195,401.805,978.607,605.9011,000.309,614.7210,705.1811,919.3113,271.1514,776.31
Inventories (%)
Accounts Payable 11,85414,05015,069.6019,339.2025,077.9024,159.4226,899.4829,950.3033,347.1337,129.22
Accounts Payable (%)
Capital Expenditure -3,203.60-3,571-5,069.40-4,692.70-7,677.10-6,815.61-7,588.61-8,449.28-9,407.56-10,474.52
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.