Balance Sheet Data
Cofinimmo SA (COFB.BR)
65.45 €
+0.85 (+1.32%)
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 | 27.18 | 31.57 | 48.64 | 19.86 | 20.25 | 39.23 | 42.67 | 46.41 | 50.48 | 54.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 21.73 | 38 | 40.29 | 46.65 | 132.42 | 67.78 | 73.72 | 80.18 | 87.22 | 94.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.66 | -0.47 | -1.91 | -1.52 | -1.27 | -1.48 | -1.61 | -1.75 | -1.90 | -2.07 |
| 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.