Balance Sheet Data
Befimmo SA (BEFB.BR)
46.1 €
0.00 (0.00%)
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 | 0.25 | 0.59 | 2.88 | 2.44 | 2.02 | 1.47 | 1.43 | 1.39 | 1.36 | 1.32 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 21.58 | 13.13 | 15.85 | 15.45 | 15.05 | 14.67 | 14.29 |
| Inventories (%) | ||||||||||
| Accounts Payable | 28.61 | 29.37 | 58.24 | 71.39 | 51.45 | 42.69 | 41.60 | 40.53 | 39.49 | 38.48 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 58.80 | -165.26 | 23.33 | -8.88 | -8.62 | -17.15 | -16.71 | -16.28 | -15.87 | -15.46 |
| 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.