Balance Sheet Data
Grupo de Moda SOMA S.A. (SOMA3.SA)
$8.22
-0.14 (-1.67%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 23.79 | 27.83 | 706.77 | 224.06 | 337.56 | 1,139.62 | 1,751.65 | 2,692.37 | 4,138.31 | 6,360.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 229.14 | 234.64 | 234.69 | 930.98 | 1,207.61 | 1,739.53 | 2,673.75 | 4,109.69 | 6,316.81 | 9,709.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 153.12 | 170.54 | 188.72 | 586.25 | 794.40 | 1,193.49 | 1,834.45 | 2,819.64 | 4,333.93 | 6,661.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -34.97 | -32.68 | -50.10 | -166.91 | -209.60 | -300.18 | -461.39 | -709.18 | -1,090.04 | -1,675.45 |
| 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.