Balance Sheet Data
Afya Limited (AFYA)
$11.16
+0.12 (+1.09%)
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 | 25.49 | 62.26 | 943.21 | 1,045.04 | 748.56 | 1,681.91 | 2,869.92 | 4,897.09 | 8,356.16 | 14,258.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 32.74 | 60.71 | 131.92 | 323.34 | 403.93 | 594.53 | 1,014.47 | 1,731.05 | 2,953.77 | 5,040.17 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.45 | 1.11 | 3.93 | 7.51 | 11.83 | 13.95 | 23.81 | 40.63 | 69.33 | 118.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.74 | 96.97 | 149.51 | 224.16 | 298.95 | 517.10 | 882.35 | 1,505.59 | 2,569.07 | 4,383.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -21.07 | -21.69 | -121.71 | -137.59 | -276.80 | -352.14 | -600.88 | -1,025.31 | -1,749.55 | -2,985.34 |
| 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.