Balance Sheet Data
Companhia Siderúrgica Nacional (SID)
$3.06
+0.16 (+5.52%)
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 | 4,150.24 | 3,148.22 | 3,726.16 | 13,733.01 | 19,303.24 | 16,779.90 | 21,490.59 | 27,523.74 | 35,250.60 | 45,146.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,149.22 | 3,587.41 | 3,409.78 | 4,545.23 | 4,379.95 | 8,625.62 | 11,047.12 | 14,148.43 | 18,120.38 | 23,207.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 4,451.90 | 5,003.37 | 5,246.92 | 4,817.59 | 10,943.84 | 12,924.09 | 16,552.32 | 21,199.13 | 27,150.45 | 34,772.51 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,460.77 | 3,473.82 | 4,133.97 | 5,443.40 | 10,886.97 | 10,491.64 | 13,437 | 17,209.22 | 22,040.44 | 28,227.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,060.10 | -1,319.30 | -2,215.88 | -1,683.84 | -2,864.71 | -3,897.50 | -4,991.66 | -6,392.99 | -8,187.72 | -10,486.30 |
| 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.