Balance Sheet Data

Gerdau S.A. (GGB)

$5.99

+0.06 (+1.01%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3,376.863,349.616,294.607,658.356,786.8711,448.6214,317.9017,906.2922,394.0228,006.47
Total Cash (%)
Account Receivables 3,688.484,174.653,659.765,990.178,309.6810,296.6812,877.2716,104.6020,140.7825,188.51
Account Receivables (%)
Inventories 6,701.409,167.697,659.749,169.4216,861.4919,553.7624,454.3830,583.2038,248.0447,833.87
Inventories (%)
Accounts Payable 3,179.954,119.063,762.775,437.958,017.149,733.9212,173.4715,224.4119,04023,811.85
Accounts Payable (%)
Capital Expenditure -911.27-1,262.32-1,846.91-1,805.03-3,192.33-3,538.30-4,425.08-5,534.11-6,921.08-8,655.66
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.