Balance Sheet Data
Natura &Co Holding S.A. (NTCO)
$5.78
+0.05 (+0.87%)
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 | 2,430.42 | 5,539.43 | 8,342.32 | 5,986 | 5,996.10 | 11,299.36 | 15,895.66 | 22,361.63 | 31,457.80 | 44,254.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,397.64 | 2,194.88 | 4,910.97 | 5,014.11 | 4,609.90 | 7,318.37 | 10,295.31 | 14,483.19 | 20,374.60 | 28,662.50 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,364.67 | 1,430.55 | 4,544.27 | 5,403.53 | 4,516.90 | 5,960.09 | 8,384.51 | 11,795.13 | 16,593.11 | 23,342.78 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,736.79 | 1,829.76 | 6,774.20 | 6,770.58 | 6,375.90 | 8,015.61 | 11,276.17 | 15,863.04 | 22,315.74 | 31,393.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -485.02 | -586.40 | -674.21 | -1,479.23 | -1,102.80 | -1,659.11 | -2,334 | -3,283.41 | -4,619.02 | -6,497.93 |
| 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.