Balance Sheet Data

Afya Limited (AFYA)

$9.96

-0.78 (-7.26%)

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 25.4962.26943.211,045.04748.561,681.912,869.924,897.098,356.1614,258.53
Total Cash (%)
Account Receivables 32.7460.71131.92323.34403.93594.531,014.471,731.052,953.775,040.17
Account Receivables (%)
Inventories 0.451.113.937.5111.8313.9523.8140.6369.33118.30
Inventories (%)
Accounts Payable 6.7496.97149.51224.16298.95517.10882.351,505.592,569.074,383.73
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.