Balance Sheet Data
Banco do Estado do Rio Grande do Su... (BRSR6.SA)
$10.03
-0.21 (-2.05%)
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 | 12,643.11 | 14,523.66 | 15,149.16 | 15,695.33 | 17,733.25 | 14,025.15 | 13,837.26 | 13,651.88 | 13,468.98 | 13,288.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,895.96 | 6,993.13 | 7,073.48 | 274.56 | 232.27 | 4,051.90 | 3,997.62 | 3,944.06 | 3,891.22 | 3,839.09 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | 1,118.98 | 1,263.58 | 1,145.79 | 1,130.44 | 1,115.30 | 1,100.36 | 1,085.62 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -119.45 | -125.03 | -154.01 | -195.34 | -221.17 | -151.61 | -149.58 | -147.58 | -145.60 | -143.65 |
| 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.