Balance Sheet Data
América Móvil, S.A.B. de C.V. (AMOV)
$20.75
-0.23 (-1.10%)
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 | 70,675.89 | 67,463.68 | 90,554.30 | 156,383 | 124,730.82 | 17,593.79 | 12,408.35 | 8,751.22 | 6,171.96 | 4,352.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 217,490.52 | 205,979.44 | 209,369.26 | 212,339 | 201,711.42 | 28,452.24 | 20,066.47 | 14,152.25 | 9,981.13 | 7,039.38 |
| Account Receivables (%) | ||||||||||
| Inventories | 40,305.36 | 41,102.01 | 30,377.44 | 24,185 | 23,995.13 | 3,384.62 | 2,387.06 | 1,683.52 | 1,187.33 | 837.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 118,406.38 | 113,370.72 | 74,285.88 | 255,733 | 208,741.91 | 29,443.89 | 20,765.85 | 14,645.50 | 10,329.01 | 7,284.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -151,821.68 | -151,847.20 | -129,554.98 | -158,070.94 | -157,853.96 | -22,265.96 | -15,703.48 | -11,075.17 | -7,810.97 | -5,508.83 |
| 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.