Balance Sheet Data

Companhia Siderúrgica Nacional (SID)

$ 3.78
-0.06 (-1.56%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 5,634.524,150.243,148.223,726.1613,733.018,958.8310,323.9011,896.9713,709.7415,798.72
Total Cash (%)
Account Receivables 2,783.703,149.223,587.413,409.784,545.235,361.296,178.207,119.598,204.419,454.54
Account Receivables (%)
Inventories 3,960.974,451.905,003.375,246.924,817.597,314.598,429.139,713.4911,193.5612,899.14
Inventories (%)
Accounts Payable 1,763.212,460.773,473.824,133.975,443.405,061.475,832.706,721.437,745.598,925.80
Accounts Payable (%)
Capital Expenditure -1,631.81-1,060.10-1,319.30-2,215.88-1,683.84-2,445.54-2,818.17-3,247.59-3,742.43-4,312.67
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.