Balance Sheet Data
Companhia Brasileira de Distribuiçã... (CBD)
$2.58
-0.08 (-3.01%)
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 | 4,369 | 7,954 | 8,711 | 8,274 | 3,751 | 2,280.54 | 1,932.84 | 1,638.15 | 1,388.40 | 1,176.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,365 | 2,800 | 2,250 | 2,884 | 1,810 | 827.09 | 700.99 | 594.12 | 503.53 | 426.76 |
| Account Receivables (%) | ||||||||||
| Inventories | 5,909 | 8,631 | 6,536 | 5,257 | 2,046 | 1,820.88 | 1,543.26 | 1,307.97 | 1,108.55 | 939.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9,246 | 14,887 | 11,424 | 10,078 | 3,123 | 3,082.11 | 2,612.21 | 2,213.94 | 1,876.40 | 1,590.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,366 | -2,782 | -2,490 | -1,267 | -1,626 | -775.66 | -657.40 | -557.17 | -472.23 | -400.23 |
| 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.