Balance Sheet Data

Sporting Clube de Braga - Futebol, ... (SCB.LS)

9 €

0.00 (0.00%)

Year
A/P
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 0.020.641.6411.181.241.331.431.551.67
Total Cash (%)
Account Receivables 13.5417.047.2717.799.7418.1919.6021.1222.7624.53
Account Receivables (%)
Inventories -0.020.050.120.050.080.090.090.100.11
Inventories (%)
Accounts Payable 1.251.451.511.741.412.042.202.372.552.75
Accounts Payable (%)
Capital Expenditure -13.45-8.32-17.58-12.81-22.88-20.14-21.70-23.38-25.20-27.15
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.