Balance Sheet Data

Viohalco S.A. (VIO.BR)

4.165 €

+0.09 (+2.08%)

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 169.86163.68214.50219.16503.27340.14378.40420.95468.30520.96
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 1,005.871,142.311,060.011,074.591,469.841,595.951,775.441,975.112,197.252,444.36
Inventories (%)
Accounts Payable 544.41661.54649.987631,093.801,019.961,134.671,262.281,404.241,562.17
Accounts Payable (%)
Capital Expenditure -3.46-10.79-23.79-231.20-234.69-134.84-150.01-166.88-185.65-206.52
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.