Balance Sheet Data

Itaú Unibanco Holding S.A. (ITUB)

$ 3.92
-0.09 (-2.24%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 215,211248,923207,050232,858301,910208,088.35199,146.51190,588.92182,399.06174,561.13
Total Cash (%)
Account Receivables 6,87944,46710,04956,65556,92130,390.0329,084.1327,834.3526,638.2725,493.59
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -2,067-3,594-2,864-4,312-5,307-3,152.07-3,016.62-2,886.99-2,762.93-2,644.21
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.