Balance Sheet Data

Embraer S.A. (ERJ)

$20.85

+1.36 (+6.98%)

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 3,024.302,718.602,700.602,569.102,311.302,636.812,611.962,587.352,562.972,538.82
Total Cash (%)
Account Receivables 991888792895.40864.60874.12865.88857.72849.64841.64
Account Receivables (%)
Inventories 2,475.602,3842,469.501,955.202,295.202,294.502,272.882,251.462,230.252,209.23
Inventories (%)
Accounts Payable 892.10832.70502.30510767676.43670.06663.75657.49651.30
Accounts Payable (%)
Capital Expenditure -444.30-567.80-223.70-268.20-256-333.87-330.72-327.60-324.52-321.46
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.