Balance Sheet Data
Embotelladora Andina S.A. (AKO-A)
$12.17
+0.17 (+1.42%)
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 | 137,552.66 | 157,915.27 | 449,835.55 | 499,782.76 | 554,727.01 | 522,680.51 | 590,874.27 | 667,965.22 | 755,114.16 | 853,633.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 177,440.84 | 211,909.34 | 206,349.25 | 287,156.54 | 294,832 | 352,731.35 | 398,751.96 | 450,776.84 | 509,589.37 | 576,075.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 151,319.70 | 147,641.22 | 127,972.66 | 191,350.20 | 245,886.99 | 256,900.02 | 290,417.58 | 328,308.16 | 371,142.29 | 419,564.96 |
| Inventories (%) | ||||||||||
| Accounts Payable | 238,109.85 | 243,700.56 | 230,445.81 | 327,409.21 | 475,050 | 445,428.05 | 503,542.73 | 569,239.60 | 643,507.88 | 727,465.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -121,063.28 | -111,131.57 | -86,082.85 | -144,027.30 | -186,702.19 | -192,685.68 | -217,825.25 | -246,244.75 | -278,372.13 | -314,691.15 |
| 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.