Balance Sheet Data

Econocom Group SE (ECONB.BR)

2.07 €

-0.01 (-0.24%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 593.80649.30405.80404.80227448.38439.95431.67423.55415.58
Total Cash (%)
Account Receivables 1,376.401,069.80965.801,075.807761,030.761,011.37992.34973.67955.36
Account Receivables (%)
Inventories 60.1076.70122.60103.6092.2190.4788.7787.1085.4683.85
Inventories (%)
Accounts Payable 756.90775.20707.30741.20827749.77735.67721.83708.25694.92
Accounts Payable (%)
Capital Expenditure -23-17.10-18.80-23.90-20.67-20.28-19.90-19.53-19.16-18.80
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.