Balance Sheet Data
XP Inc. (XP)
$23.72
+0.23 (+0.98%)
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 | 1,662.50 | 3,231 | 22,045.40 | 36,223.67 | 44,094.04 | 31,897.37 | 41,925.33 | 55,105.90 | 72,430.20 | 95,200.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 402.55 | 705 | 4,552.31 | 13,442.03 | 22,829.59 | 11,903.19 | 15,645.34 | 20,563.96 | 27,028.90 | 35,526.30 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 134.58 | 267 | 859.55 | 867.53 | 617.39 | 923.03 | 1,213.21 | 1,594.62 | 2,095.95 | 2,754.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -136.67 | -161.45 | -291.53 | -353.01 | -126.98 | -409.65 | -538.43 | -707.71 | -930.20 | -1,222.63 |
| 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.