Balance Sheet Data
Embotelladora Andina S.A. (AKO-B)
$14.43
+0.21 (+1.48%)
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 | 157,598.05 | 449,835.55 | 499,782.76 | 384,520.31 | 484,090.79 | 547,249.79 | 618,649.11 | 699,363.84 | 790,609.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 177,440.84 | 211,909.34 | 206,349.25 | 287,156.54 | 335,064.70 | 361,827.78 | 409,035.21 | 462,401.76 | 522,731.01 | 590,931.37 |
| Account Receivables (%) | ||||||||||
| Inventories | 151,319.70 | 147,641.22 | 127,972.66 | 191,350.20 | 245,886.66 | 256,899.98 | 290,417.54 | 328,308.13 | 371,142.27 | 419,564.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 238,109.85 | 243,700.56 | 230,445.81 | 327,409.21 | 384,801.62 | 425,023.55 | 480,476.08 | 543,163.47 | 614,029.65 | 694,141.69 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -121,063.28 | -111,131.57 | -86,082.85 | -144,027.30 | -186,702.17 | -192,685.72 | -217,825.30 | -246,244.82 | -278,372.21 | -314,691.25 |
| 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.