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 6,077.777,905.258,491.3817,490.0812,173.4022,086.4527,622.6134,546.4543,205.8154,035.71
Total Cash (%)
Account Receivables 4,563.074,374.774,581.597,937.8810,315.6912,916.1516,153.7020,202.7625,266.7531,600.07
Account Receivables (%)
Inventories 6,411.348,486.587,625.088,383.6516,335.1019,024.0623,792.6029,756.4137,215.1146,543.39
Inventories (%)
Accounts Payable 5,058.808,341.259,116.999,946.3112,053.2718,619.9623,287.2129,124.3436,424.6045,554.73
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.