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 14,940.9613,005.3516,689.6424,690.8715,833.4321,554.7822,157.7622,777.6123,414.8024,069.82
Total Cash (%)
Account Receivables 10,320.5913,141.5914,028.1913,522.5416,389.9217,055.4617,532.5818,023.0518,527.2319,045.52
Account Receivables (%)
Inventories 944.40890.931,010.65938.331,115.471,229.491,263.891,299.241,335.591,372.95
Inventories (%)
Accounts Payable 10,443.753,360.553,095.473,904.054,031.535,903.606,068.756,238.526,413.046,592.44
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.