Balance Sheet Data

Grendene S.A. (GRND3.SA)

$7.08

-0.05 (-0.70%)

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 1,565.481,332.411,502.871,321.971,180.901,622.201,667.231,713.511,761.071,809.95
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 280.03263286.78490.33405.66397.15408.17419.50431.15443.11
Inventories (%)
Accounts Payable 42.1027.8481.4455.9574.7066.1367.9669.8571.7973.78
Accounts Payable (%)
Capital Expenditure -72.27-52.43-66.25-105.72-173.13-106.01-108.95-111.97-115.08-118.28
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.