Balance Sheet Data

Gerdau S.A. (GGB)

$4.56

+0.01 (+0.22%)

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 3,349.616,294.607,658.356,786.875,43511,060.0613,283.3115,953.4819,160.4023,011.95
Total Cash (%)
Account Receivables 4,174.653,659.765,990.178,309.687,211.6710,156.0512,197.5914,649.5017,594.3021,131.04
Account Receivables (%)
Inventories 9,167.697,659.749,169.4216,861.4917,817.5820,439.4624,548.1329,482.7135,409.2242,527.06
Inventories (%)
Accounts Payable 4,119.063,762.775,437.958,017.146,618.929,717.8611,671.3114,017.4316,835.1720,219.32
Accounts Payable (%)
Capital Expenditure -1,262.32-1,846.91-1,805.03-3,192.33-4,481.26-4,162.13-4,998.79-6,003.63-7,210.46-8,659.88
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.