Balance Sheet Data

Cresud Sociedad Anónima, Comercial,... (CRESY)

$7.16

-0.09 (-1.24%)

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 68,762105,724122,49528,94354,183157,424.89243,890.66377,847.82585,381.07906,902.16
Total Cash (%)
Account Receivables 17,60827,29544,02322,88733,37260,369.8193,527.99144,898.32224,483.85347,781.81
Account Receivables (%)
Inventories 3,2377,13511,84317,40422,63327,130.3442,031.7165,117.66100,883.60156,294
Inventories (%)
Accounts Payable 17,89222,59935,82319,58530,92253,819.1883,379.41129,175.63200,125.47310,044.56
Accounts Payable (%)
Capital Expenditure -3,070-8,525-10,159-2,107-4,137-10,647.03-16,494.93-25,554.78-39,590.77-61,336.04
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.