Balance Sheet Data
Centrais Elétricas Brasileiras S.A.... (EBR-B)
$7.28
-0.04 (-0.55%)
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 | 13,005.35 | 16,689.64 | 24,690.87 | 15,833.43 | 23,621.14 | 22,913.67 | 24,966.32 | 27,202.86 | 29,639.74 | 32,294.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13,141.58 | 14,028.20 | 13,522.54 | 16,389.92 | 17,070.11 | 18,071.98 | 19,690.90 | 21,454.85 | 23,376.82 | 25,470.97 |
| Account Receivables (%) | ||||||||||
| Inventories | 890.93 | 1,010.65 | 938.33 | 1,115.47 | 1,256.80 | 1,269.20 | 1,382.90 | 1,506.78 | 1,641.76 | 1,788.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,360.55 | 3,095.47 | 3,904.05 | 4,031.53 | 3,517.17 | 4,387.22 | 4,780.24 | 5,208.47 | 5,675.05 | 6,183.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,261.04 | -2,020.20 | -2,396.79 | -2,692.24 | -33,624.41 | -9,386.69 | -10,227.57 | -11,143.78 | -12,142.06 | -13,229.78 |
| 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.