Balance Sheet Data
Arezzo Indústria e Comércio S.A. (ARZZ3.SA)
$64.4
+2.04 (+3.27%)
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 | 235.80 | 277.68 | 561.16 | 262.56 | 476.43 | 987.68 | 1,316.86 | 1,755.75 | 2,340.91 | 3,121.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 146.36 | 173.87 | 283.01 | 436.52 | 743.86 | 792.85 | 1,057.10 | 1,409.41 | 1,879.15 | 2,505.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 110.12 | 134.97 | 399.19 | 574.71 | 671.66 | 856.45 | 1,141.89 | 1,522.46 | 2,029.87 | 2,706.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -48.61 | -65.61 | -46.19 | -168.88 | -233.14 | -240.21 | -320.27 | -427 | -569.32 | -759.06 |
| 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.