Balance Sheet Data

Centrais Elétricas Brasileiras S.A.... (EBR)

$8.75

-0.07 (-0.79%)

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 13,005.3516,689.6414,325.9716,528.2623,621.1420,404.2822,232.1424,223.7426,393.7528,758.16
Total Cash (%)
Account Receivables 13,141.5814,028.2023,887.4516,389.9217,070.1120,718.5222,574.5324,596.8026,800.2429,201.06
Account Receivables (%)
Inventories 890.931,010.65938.331,115.471,256.801,269.201,382.901,506.781,641.761,788.84
Inventories (%)
Accounts Payable 3,360.553,095.473,904.054,031.533,517.174,387.224,780.245,208.475,675.056,183.43
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.