Balance Sheet Data
Itaú Unibanco Holding S.A. (ITUB)
$5.03
+0.36 (+7.71%)
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 | 248,923 | 207,050 | 232,858 | 301,910 | 324,668 | 316,768.54 | 332,779.35 | 349,599.41 | 367,269.63 | 385,832.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 44,467 | 10,049 | 56,655 | 56,921 | 66,297 | 55,732.68 | 58,549.65 | 61,508.99 | 64,617.91 | 67,883.97 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3,594 | -2,864 | -4,312 | -5,307 | -9,081 | -5,940.43 | -6,240.68 | -6,556.11 | -6,887.49 | -7,235.61 |
| 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.