Balance Sheet Data
Gol Linhas Aéreas Inteligentes S.A. (GOL)
$3.74
-0.10 (-2.60%)
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 | 1,304.55 | 2,599.19 | 1,291.17 | 777.62 | 573.15 | 2,401.32 | 2,933.11 | 3,582.67 | 4,376.07 | 5,345.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,214.12 | 1,539.20 | 926.65 | 1,027.07 | 1,082.91 | 2,124.76 | 2,595.30 | 3,170.05 | 3,872.08 | 4,729.57 |
| Account Receivables (%) | ||||||||||
| Inventories | 180.14 | 199.21 | 195.64 | 222.06 | 392.15 | 432.68 | 528.49 | 645.53 | 788.49 | 963.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,769.51 | 1,840.74 | 1,612.54 | 1,820.06 | 2,274.50 | 3,473.07 | 4,242.21 | 5,181.67 | 6,329.18 | 7,730.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -875.65 | -979.22 | -661.95 | -788.51 | -857.33 | -1,536.15 | -1,876.35 | -2,291.87 | -2,799.42 | -3,419.37 |
| 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.