Balance Sheet Data

BRF S.A. (BRFS)

$1.63

+0.07 (+4.49%)

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 6,239.205,376.604,655.977,890.787,875.689,247.2410,206.1811,264.5612,432.7013,721.97
Total Cash (%)
Account Receivables 5,266.503,794.203,716.915,079.385,155.056,717.487,414.088,182.929,031.499,968.05
Account Receivables (%)
Inventories 6,458.705,390.405,490.958,931.7712,554.7910,902.8212,033.4513,281.3214,658.5916,178.68
Inventories (%)
Accounts Payable 6,445.505,552.405,784.428,996.2111,70210,878.6912,006.8113,251.9114,626.1416,142.87
Accounts Payable (%)
Capital Expenditure -938.20-598.50-481.48-900.79-1,735.06-1,290.86-1,424.72-1,572.46-1,735.53-1,915.50
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.