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 | 68,762 | 105,724 | 122,495 | 28,943 | 54,183 | 157,424.89 | 243,890.66 | 377,847.82 | 585,381.07 | 906,902.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17,608 | 27,295 | 44,023 | 22,887 | 33,372 | 60,369.81 | 93,527.99 | 144,898.32 | 224,483.85 | 347,781.81 |
| Account Receivables (%) | ||||||||||
| Inventories | 3,237 | 7,135 | 11,843 | 17,404 | 22,633 | 27,130.34 | 42,031.71 | 65,117.66 | 100,883.60 | 156,294 |
| Inventories (%) | ||||||||||
| Accounts Payable | 17,892 | 22,599 | 35,823 | 19,585 | 30,922 | 53,819.18 | 83,379.41 | 129,175.63 | 200,125.47 | 310,044.56 |
| 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.