Balance Sheet Data
Nexa Resources S.A. (NEXA)
$5.91
+0.11 (+1.90%)
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 | 1,124.82 | 757.04 | 1,121.21 | 763.02 | 515.89 | 1,174.68 | 1,255.09 | 1,341 | 1,432.80 | 1,530.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 173.20 | 177.23 | 241.99 | 239.88 | 226.19 | 282.41 | 301.74 | 322.39 | 344.46 | 368.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 269.71 | 295.26 | 256.52 | 372.50 | 395.20 | 414.07 | 442.41 | 472.70 | 505.05 | 539.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 387.22 | 414.08 | 370.12 | 411.82 | 413.86 | 529.14 | 565.36 | 604.06 | 645.41 | 689.59 |
| 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.