Balance Sheet Data
Banco Bilbao Vizcaya Argentaria, S.... (BBVA)
$9.28
-0.01 (-0.11%)
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 | 118,690 | 123,410 | 172,540 | 134,956 | 159,167 | 176,965.68 | 185,503.97 | 194,454.21 | 203,836.29 | 213,671.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 28,870 | 27,752 | 25,149 | 29,097 | 38,026 | 36,453.43 | 38,212.25 | 40,055.92 | 41,988.55 | 44,014.43 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,495 | -1,380 | -1,123 | -946 | -2,442 | -1,780.07 | -1,865.95 | -1,955.98 | -2,050.36 | -2,149.28 |
| 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.