Balance Sheet Data
Braskem S.A. (BAK)
$6.82
+0.53 (+8.43%)
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 | 6,077.77 | 7,905.25 | 8,491.38 | 17,490.08 | 12,173.40 | 22,086.45 | 27,622.61 | 34,546.45 | 43,205.81 | 54,035.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4,563.07 | 4,374.77 | 4,581.59 | 7,937.88 | 10,315.69 | 12,916.15 | 16,153.70 | 20,202.76 | 25,266.75 | 31,600.07 |
| Account Receivables (%) | ||||||||||
| Inventories | 6,411.34 | 8,486.58 | 7,625.08 | 8,383.65 | 16,335.10 | 19,024.06 | 23,792.60 | 29,756.41 | 37,215.11 | 46,543.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5,058.80 | 8,341.25 | 9,116.99 | 9,946.31 | 12,053.27 | 18,619.96 | 23,287.21 | 29,124.34 | 36,424.60 | 45,554.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,273.20 | -2,706.33 | -2,682.52 | -2,759.79 | -3,421.32 | -5,907.75 | -7,388.58 | -9,240.59 | -11,556.82 | -14,453.63 |
| 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.