Balance Sheet Data
BRF S.A. (BRFS)
$2.78
-0.01 (-0.36%)
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 | 5,376.60 | 4,655.97 | 7,890.78 | 7,875.68 | 8,549.30 | 10,441.39 | 12,074.97 | 13,964.12 | 16,148.83 | 18,675.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,794.22 | 3,716.91 | 5,079.38 | 5,155.05 | 5,617.98 | 7,174.94 | 8,297.47 | 9,595.63 | 11,096.88 | 12,833.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 5,390.43 | 5,490.95 | 8,931.77 | 12,554.79 | 11,812.44 | 13,045.22 | 15,086.17 | 17,446.43 | 20,175.95 | 23,332.51 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6,438.22 | 6,626.46 | 10,448.84 | 13,939.97 | 12,735.63 | 14,948.06 | 17,286.71 | 19,991.25 | 23,118.91 | 26,735.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -598.57 | -420.63 | -900.79 | -1,735.06 | -1,681.47 | -1,522.81 | -1,761.06 | -2,036.58 | -2,355.21 | -2,723.68 |
| 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.