Balance Sheet Data

Atenor SA (ATEB.BR)

47.4 €

+0.20 (+0.42%)

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 48.13110.2149.9068.4692.40100.74102.69104.69106.71108.78
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 443.97459.20608.02775.71932.99835.06851.25867.75884.57901.71
Inventories (%)
Accounts Payable 42.9833.5540.3074.1042.5660.8161.9963.1964.4165.66
Accounts Payable (%)
Capital Expenditure -0.17-0.41-2.19-0.76-0.66-1.23-1.26-1.28-1.31-1.33
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.