Balance Sheet Data

Econocom Group SE (ECONB.BR)

2.46 €

-0.09 (-3.53%)

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 608.40593.80649.30405.80404.80529.11524.72520.37516.05511.77
Total Cash (%)
Account Receivables 1.181,376.401,069.80965.801,075.80900.48893.01885.60878.26870.97
Account Receivables (%)
Inventories 52.1060.1076.70122.60103.6084.0483.3582.6581.9781.29
Inventories (%)
Accounts Payable 854756.90775.20707.30741.20763.83757.50751.21744.98738.81
Accounts Payable (%)
Capital Expenditure -51.10-23-17.10-18.80-23.90-26.31-26.09-25.87-25.66-25.45
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.