Balance Sheet Data
Suzano S.A. (SUZ)
$8.17
+0.01 (+0.12%)
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 | 25,486.02 | 9,399.76 | 9,047.14 | 21,099.05 | 17,052.59 | 48,170.14 | 68,248.21 | 96,695.12 | 136,999.15 | 194,102.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,833.89 | 4,033.02 | 3,322.06 | 6,898.79 | 10,163.93 | 11,963.75 | 16,950.43 | 24,015.63 | 34,025.72 | 48,208.17 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,853.10 | 4,685.60 | 4,009.33 | 4,637.49 | 5,728.26 | 9,570.06 | 13,559.01 | 19,210.62 | 27,217.90 | 38,562.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 632.57 | 2,376.46 | 2,361.10 | 3,288.90 | 6,206.57 | 5,941.27 | 8,417.68 | 11,926.30 | 16,897.36 | 23,940.44 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,423.70 | -4,868.43 | -4,897.86 | -6,243.47 | -14,839.12 | -13,815.76 | -19,574.38 | -27,733.29 | -39,292.96 | -55,670.87 |
| 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.