Balance Sheet Data

Telefônica Brasil S.A. (VIV)

$11.35

+0.40 (+3.65%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3,3935,7626,4492,274.854,359.425,299.215,525.425,761.296,007.226,263.66
Total Cash (%)
Account Receivables 13,30811,2148,10011,884.7412,008.4913,282.0513,849.0314,440.2115,056.6215,699.35
Account Receivables (%)
Inventories 578633640789.72822.81809.44843.99880.02917.59956.75
Inventories (%)
Accounts Payable 6,8726,6138,0217,415.808,169.958,712.649,084.579,472.369,876.7110,298.33
Accounts Payable (%)
Capital Expenditure -8,838.64-8,289.26-9,295.48-9,894.12-8,811.35-10,626.34-11,079.96-11,552.93-12,046.10-12,560.32
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.