Balance Sheet Data

Companhia de Saneamento Básico do E... (SBS)

$10.98

+0.04 (+0.37%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,283.053,029.192,253.213,807.553,151.313,546.453,815.924,105.874,417.854,753.53
Total Cash (%)
Account Receivables 2,186.542,475.552,546.462,394.763,144.843,108.413,344.603,598.743,872.194,166.41
Account Receivables (%)
Inventories 85.6765.6070.45104.85113.51107.27115.42124.19133.63143.78
Inventories (%)
Accounts Payable 344.95465.99369.63263.74236.76419.88451.78486.11523.04562.79
Accounts Payable (%)
Capital Expenditure -1,976.70-2,183.20-78.16-42.41-50.28-1,175.91-1,265.26-1,361.40-1,464.84-1,576.15
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.