Balance Sheet Data
Raize - Instituição de Pagamentos, ... (MLRZE.LS)
0.67 €
-0.01 (-1.47%)
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 | 2.53 | 2.29 | 2.54 | 2.03 | 3.28 | 6.18 | 8.19 | 10.85 | 14.37 | 19.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 0.13 | 0.12 | 0.30 | 0.53 | 0.48 | 0.64 | 0.85 | 1.12 | 1.49 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.01 | 0.01 | 0.03 | 0.35 | 0.32 | 0.23 | 0.30 | 0.40 | 0.53 | 0.71 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | -0.06 | -0.07 | -0.10 | -0.13 | -0.17 |
| 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.