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 12,643.1114,523.6615,149.1615,695.3317,733.2514,025.1513,837.2613,651.8813,468.9813,288.53
Total Cash (%)
Account Receivables 7,895.966,993.137,073.48274.56232.274,051.903,997.623,944.063,891.223,839.09
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ---1,118.981,263.581,145.791,130.441,115.301,100.361,085.62
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.