Balance Sheet Data

Companhia Siderúrgica Nacional (SID)

$2.79

-0.06 (-2.11%)

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 4,150.243,148.223,726.1613,733.0119,303.2416,779.9021,490.5927,523.7435,250.6045,146.65
Total Cash (%)
Account Receivables 3,149.223,587.413,409.784,545.234,379.958,625.6211,047.1214,148.4318,120.3823,207.39
Account Receivables (%)
Inventories 4,451.905,003.375,246.924,817.5910,943.8412,924.0916,552.3221,199.1327,150.4534,772.51
Inventories (%)
Accounts Payable 2,460.773,473.824,133.975,443.4010,886.9710,491.6413,43717,209.2222,040.4428,227.95
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.