Balance Sheet Data
Telefônica Brasil S.A. (VIV)
$7.49
+0.11 (+1.49%)
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 | 3,381.33 | 3,393.38 | 5,762.08 | 6,478.59 | 2,274.85 | 4,757.87 | 4,882.52 | 5,010.42 | 5,141.68 | 5,276.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13,253.19 | 13,307.45 | 11,214.24 | 12,198.82 | 11,884.74 | 13,705.33 | 14,064.36 | 14,432.81 | 14,810.91 | 15,198.91 |
| Account Receivables (%) | ||||||||||
| Inventories | 462.05 | 578 | 633.10 | 639.83 | 789.72 | 683.66 | 701.57 | 719.95 | 738.81 | 758.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7,642.78 | 6,871.80 | 6,613 | 7,132.40 | 7,415.80 | 7,895.46 | 8,102.29 | 8,314.55 | 8,532.37 | 8,755.89 |
| 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.