Balance Sheet Data
Companhia Energética de Minas Gerai... (CIG-C)
$3.5
-0.16 (-4.37%)
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 | 2,936 | 2,666 | 2,356 | 5,298 | 4,054 | 5,126.70 | 5,758.72 | 6,468.65 | 7,266.10 | 8,161.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4,715 | 4,854 | 5,602 | 7,746 | 8,033 | 9,082.54 | 10,202.23 | 11,459.95 | 12,872.72 | 14,459.65 |
| Account Receivables (%) | ||||||||||
| Inventories | 38 | 36 | 39 | 41.23 | 54.99 | 61.77 | 69.38 | 77.94 | 87.54 | 98.34 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,343 | 1,801 | 2,080 | 2,358 | 2,683 | 3,355.56 | 3,769.23 | 4,233.90 | 4,755.85 | 5,342.15 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,117 | -107 | -1,927 | -173 | -233 | -1,103.05 | -1,239.04 | -1,391.78 | -1,563.36 | -1,756.09 |
| 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.