Balance Sheet Data
Leasinvest Real Estate SCA (LEAS.BR)
72.6 €
0.00 (0.00%)
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 | 20.77 | 5.70 | 7.40 | 5.01 | 2.74 | 8.78 | 8.92 | 9.06 | 9.21 | 9.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.69 | 13.34 | 15.12 | 14.93 | 14.39 | 14.82 | 15.06 | 15.30 | 15.55 | 15.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 11.87 | -9.45 | -122.44 | -63.85 | -0.74 | -37.98 | -38.59 | -39.21 | -39.84 | -40.48 |
| 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.