Balance Sheet Data

BrasilAgro - Companhia Brasileira d... (LND)

$4.729

-0.07 (-1.48%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 110.67171.041,059.11530.36412.04968.841,271.621,669.022,190.612,875.20
Total Cash (%)
Account Receivables 127.31163.44173.77388.06430.03490.84644.23845.561,109.811,456.63
Account Receivables (%)
Inventories 196.95254.33476.35554.87430.61792.911,040.701,365.931,792.802,353.07
Inventories (%)
Accounts Payable 119.2055.6075.2280.43176.11220.10288.88379.16497.65653.18
Accounts Payable (%)
Capital Expenditure -43.67-25.09-18.71-50.84-60.78-83.67-109.82-144.14-189.19-248.32
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.