Balance Sheet Data
Centrais Elétricas Brasileiras S.A.... (EBR)
$7.12
-0.29 (-3.91%)
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 | 14,940.96 | 13,005.35 | 16,689.64 | 24,690.87 | 15,833.43 | 21,554.78 | 22,157.76 | 22,777.61 | 23,414.80 | 24,069.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10,320.59 | 13,141.59 | 14,028.19 | 13,522.54 | 16,389.92 | 17,055.46 | 17,532.58 | 18,023.05 | 18,527.23 | 19,045.52 |
| Account Receivables (%) | ||||||||||
| Inventories | 944.40 | 890.93 | 1,010.65 | 938.33 | 1,115.47 | 1,229.49 | 1,263.89 | 1,299.24 | 1,335.59 | 1,372.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10,443.75 | 3,360.55 | 3,095.47 | 3,904.05 | 4,031.53 | 5,903.60 | 6,068.75 | 6,238.52 | 6,413.04 | 6,592.44 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,300.50 | -1,261.04 | -2,020.20 | -2,396.79 | -2,692.24 | -2,410.45 | -2,477.88 | -2,547.20 | -2,618.46 | -2,691.71 |
| 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.