Balance Sheet Data

Companhia Energética de Minas Gerai... (CIG-C)

$4

-0.12 (-2.91%)

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 2,6642,3565,2984,0544,2415,154.895,788.796,500.647,300.038,197.72
Total Cash (%)
Account Receivables 4,8535,6027,7468,0338,3359,491.3110,658.4611,969.1413,440.9915,093.83
Account Receivables (%)
Inventories 36391,781827.12847.20951.391,068.381,199.761,347.291,512.97
Inventories (%)
Accounts Payable 1,8012,0802,3582,6832,8323,236.893,634.934,081.924,583.875,147.56
Accounts Payable (%)
Capital Expenditure -877-1,927-173-233-292-1,064.58-1,195.49-1,342.50-1,507.58-1,692.97
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.