Balance Sheet Data

Banco Santander (Brasil) S.A. (BSBR)

$5.09

-0.09 (-1.74%)

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 186,689.46117,153.02116,247.60129,889.11117,898.99182,687.41202,604.15224,692.23249,188.37276,355.10
Total Cash (%)
Account Receivables 5,256.855,446.796,856.917,062.018,157.538,779.299,736.4110,797.8811,975.0813,280.61
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -1,844.96-3,010.52-3,444.51-2,005.71-2,365.19-3,360.36-3,726.71-4,132.99-4,583.58-5,083.28
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.