Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5-SA) Stock Split, History Data
Working capital analysis
In terms of working capital, Centrais Elétricas Brasileiras S.A. - Eletrobrás maintains a healthy position.
The total current assets of the company are valued at $47897131000.
This represents a growth rate of -3.478% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $13494059000, exhibiting a growth rate of 18.084% year-on-year.
The receivables, another significant portion of the current assets, are valued at $21925082000.
The year-on-year growth rate for receivables is 28.441%.
The inventory, which forms a critical part of the assets, is valued at $426690000.
This represents a healthy year-on-year growth of -66.049%
On the liabilities side, the company's current liabilities total $27159791000.
This reflects a growth rate of 3.385% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
13494.06
11427.49
192.66
286.61
335.31
583.35
Receavebles
21925.08
17070.12
16389.92
23887.45
14028.19
13141.58
Inventory
426.69
1256.80
1115.47
938.33
1010.65
890.93
Other
6131.13
2250.58
2783.55
1859.86
2078.38
2640.34
Total Current Assets
47897.13
49623.13
40439.82
45191.74
40718.46
46845.41
Acc Payable
2963.87
3517.17
4031.53
3904.05
3095.47
3360.55
Short Term Debt
13528.90
9038.69
8521.47
11685.27
7949.80
12270.77
Other Current Liab
10528.33
12061.44
8730.52
9675.90
13909.19
20471.65
Current Liabilities
27159.79
26270.43
22743.98
26400.07
25638.06
36523.97
Capital Structure
When examining the capital structure of Centrais Elétricas Brasileiras S.A. - Eletrobrás, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Centrais Elétricas Brasileiras S.A. - Eletrobrás has chosen to reinvest in the business rather than distribute as dividends.
