Balance Sheet Data

Natura &Co Holding S.A. (NTCO)

$5.77

-0.12 (-2.04%)

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 2,430.425,539.408,342.305,9865,996.1011,299.3315,895.6222,361.5731,457.7144,253.95
Total Cash (%)
Account Receivables 2,397.642,194.904,910.905,014.114,609.907,318.3610,295.2914,483.1720,374.5728,662.45
Account Receivables (%)
Inventories 1,364.671,430.604,544.305,403.534,516.905,960.148,384.5711,795.2116,593.2223,342.94
Inventories (%)
Accounts Payable 1,736.791,829.806,774.206,770.586,375.908,015.6411,276.2115,863.0922,315.8231,393.35
Accounts Payable (%)
Capital Expenditure -485.02-586.40-674.21-1,479.23-1,102.80-1,659.11-2,334-3,283.42-4,619.03-6,497.94
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.