Balance Sheet Data

Nexa Resources S.A. (NEXA)

$6.86

-0.02 (-0.29%)

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 1,124.82757.041,121.21763.02515.891,174.681,255.091,3411,432.801,530.87
Total Cash (%)
Account Receivables 173.20177.23241.99239.88226.19282.41301.74322.39344.46368.04
Account Receivables (%)
Inventories 269.71295.26256.52372.50395.20414.07442.41472.70505.05539.62
Inventories (%)
Accounts Payable 387.22414.08370.12411.82413.86529.14565.36604.06645.41689.59
Accounts Payable (%)
Capital Expenditure -299.77-396.67-323.69-485.20-387.06-498.53-532.66-569.12-608.08-649.70
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.