Balance Sheet Data

Companhia Brasileira de Distribuiçã... (CBD)

$0.7135

-0.03 (-4.34%)

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 4,3697,9548,7118,2743,7512,280.541,932.841,638.151,388.401,176.72
Total Cash (%)
Account Receivables 1,3652,7352,0342,8841,810811.35687.65582.81493.95418.64
Account Receivables (%)
Inventories 5,9098,6256,5365,2572,0461,820.571,5431,307.751,108.36939.38
Inventories (%)
Accounts Payable 9,24614,88711,42410,0783,1233,082.112,612.212,213.941,876.401,590.32
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.