Balance Sheet Data
Home Invest Belgium S.A. (HOMI.BR)
15.94 €
+0.14 (+0.89%)
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 | 3.24 | 4.20 | 3.33 | 4.19 | 4.28 | 4.76 | 5.09 | 5.43 | 5.80 | 6.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.43 | 2.99 | 3.21 | 1.26 | 2.99 | 3.21 | 3.43 | 3.66 | 3.91 | 4.18 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.91 | -4.12 | -5.10 | -20.11 | -33.23 | -15.35 | -16.40 | -17.52 | -18.71 | -19.99 |
| 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.