Balance Sheet Data

Embraer S.A. (ERJ)

$ 13.98
-0.76 (-5.16%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 3,0173,636.403,024.301,2652,700.602,060.961,939.511,825.221,717.661,616.44
Total Cash (%)
Account Receivables 897.40981.70991615.30792676.35636.50598.99563.69530.48
Account Receivables (%)
Inventories 2,455.902,119.802,475.601,304.402,421.701,693.951,594.131,500.191,411.791,328.59
Inventories (%)
Accounts Payable 952.10824.70892.10358502.30525.39494.43465.29437.88412.07
Accounts Payable (%)
Capital Expenditure -897.50-708.20-444.30-567.70-223.70-446.73-420.41-395.64-372.32-350.38
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.