Balance Sheet Data

Banco Bradesco S.A. (BBD)

$2.85

-0.02 (-0.70%)

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 192,282.14285,260.28320,756.11311,934.07321,937.22330,244.02343,865.51358,048.84372,817.18388,194.67
Total Cash (%)
Account Receivables 20,599.5417,654.3723,916.2823,792.8122,458.2525,036.4526,069.1227,144.3928,264.0129,429.80
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -5,641.35-5,442.59-5,325.50-4,264.52-4,410.11-5,794.01-6,032.99-6,281.83-6,540.94-6,810.73
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.