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 25,486.029,399.769,047.1421,099.0517,052.5948,170.1468,248.2196,695.12136,999.15194,102.52
Total Cash (%)
Account Receivables 2,833.894,033.023,322.066,898.7910,163.9311,963.7516,950.4324,015.6334,025.7248,208.17
Account Receivables (%)
Inventories 1,853.104,685.604,009.334,637.495,728.269,570.0613,559.0119,210.6227,217.9038,562.75
Inventories (%)
Accounts Payable 632.572,376.462,361.103,288.906,206.575,941.278,417.6811,926.3016,897.3623,940.44
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.