Balance Sheet Data

Telefônica Brasil S.A. (VIV)

$7.78

+0.09 (+1.17%)

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 3,381.333,393.385,762.086,478.592,274.854,757.874,882.525,010.425,141.685,276.38
Total Cash (%)
Account Receivables 13,253.1913,307.4511,214.2412,198.8211,884.7413,705.3314,064.3614,432.8114,810.9115,198.91
Account Receivables (%)
Inventories 462.05578633.10639.83789.72683.66701.57719.95738.81758.16
Inventories (%)
Accounts Payable 7,642.786,871.806,6137,132.407,415.807,895.468,102.298,314.558,532.378,755.89
Accounts Payable (%)
Capital Expenditure -8,517.46-8,838.64-8,289.26-9,295.48-9,894.12-9,908.22-10,167.78-10,434.15-10,707.49-10,988
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.