Balance Sheet Data
Petróleo Brasileiro S.A. - Petrobra... (PBR)
$14.54
+0.12 (+0.83%)
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 | 14,982 | 8,260 | 12,370 | 11,117 | 10,769 | 21,258.79 | 24,725.91 | 28,758.49 | 33,448.75 | 38,903.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,781 | 7,306 | 7,326 | 7,714 | 6,317 | 13,504.95 | 15,707.49 | 18,269.24 | 21,248.80 | 24,714.29 |
| Account Receivables (%) | ||||||||||
| Inventories | 8,987 | 8,189 | 5,677 | 7,255 | 8,779 | 13,776.35 | 16,023.16 | 18,636.39 | 21,675.83 | 25,210.97 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6,327 | 5,601 | 6,859 | 5,483 | 5,464 | 11,143.30 | 12,960.67 | 15,074.44 | 17,532.96 | 20,392.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -11,905 | -23,897 | -5,874 | -6,325 | -9,581 | -20,685.23 | -24,058.81 | -27,982.59 | -32,546.30 | -37,854.32 |
| 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.