Balance Sheet Data

Atenor SA (ATEB.BR)

6.18 €

-0.22 (-3.44%)

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 110.2149.9068.4692.4025.4325.6424.7523.8923.0522.25
Total Cash (%)
Account Receivables 39.8554.9180.8228.5540.3321.1420.4119.6919.0118.34
Account Receivables (%)
Inventories 459.20608.03775.71932.99962.41356.03343.60331.62320.05308.88
Inventories (%)
Accounts Payable 33.5540.3074.1042.5674.1026.3225.4024.5123.6622.83
Accounts Payable (%)
Capital Expenditure -0.41-2.19-0.76-0.66-1.17-0.49-0.48-0.46-0.44-0.43
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.