Balance Sheet Data
Aedifica SA (AED.BR)
72.05 €
-1.45 (-1.97%)
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 | 10.59 | 15.41 | 23.55 | 15.34 | 13.89 | 34.58 | 44.48 | 57.22 | 73.62 | 94.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 22.69 | 16.51 | 18.77 | 41.40 | 45.41 | 58.41 | 75.15 | 96.67 | 124.37 | 159.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.79 | -0.06 | -1.52 | -1.96 | -2.52 | -3.24 | -4.17 | -5.37 | -6.90 | -8.88 |
| 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.