Balance Sheet Data
Cenergy Holdings SA (CENER.BR)
6.6 €
-0.04 (0.00%)
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 | 65.20 | 90.41 | 81.04 | 129.61 | 167.16 | 156.10 | 173.87 | 193.67 | 215.72 | 240.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 317.08 | 231.91 | 178.88 | 269.87 | 365.05 | 406.61 | 452.90 | 504.46 | 561.90 | 625.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 221.10 | 228.49 | 213.19 | 284.02 | 507.54 | 421.85 | 469.88 | 523.37 | 582.96 | 649.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 209.59 | 213.79 | 249.09 | 384.11 | 499.81 | 454.17 | 505.88 | 563.47 | 627.63 | 699.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -50.24 | -55.50 | -69.97 | -44.56 | -73.63 | -89.26 | -99.42 | -110.74 | -123.35 | -137.39 |
| 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.