Balance Sheet Data
Banco Bradesco S.A. (BBD)
$3.38
+0.05 (+1.50%)
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 | 285,260.28 | 320,756.11 | 311,934.07 | 321,937.22 | 358,572.13 | 386,465.69 | 411,151.49 | 437,414.12 | 465,354.30 | 495,079.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17,654.37 | 21,166.49 | 23,792.81 | 22,508.32 | 25,765.87 | 26,834.33 | 28,548.40 | 30,371.95 | 32,311.98 | 34,375.94 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5,442.59 | -5,325.50 | -4,264.52 | -4,410.11 | -9,412.24 | -6,867.75 | -7,306.43 | -7,773.14 | -8,269.65 | -8,797.88 |
| 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.