Balance Sheet Data
Sporting Clube de Braga - Futebol, ... (SCB.LS)
12.6 €
+0.10 (+0.00%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 0.19 | 9.25 | 6.05 | 4.71 | 4.71 | 5.97 | 6.52 | 7.13 | 7.79 | 8.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.01 | 11.69 | 12.99 | 8.71 | 8.71 | 9.99 | 10.92 | 11.94 | 13.05 | 14.27 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.08 | 1.56 | 1.06 | 0.86 | 0.86 | 1.06 | 1.15 | 1.26 | 1.38 | 1.51 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.97 | 2.48 | 2.18 | 2.68 | 2.68 | 2.90 | 3.17 | 3.47 | 3.79 | 4.15 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16.53 | -20.29 | -16.77 | -17.26 | -17.26 | -21.58 | -23.59 | -25.78 | -28.19 | -30.81 |
| 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.