Balance Sheet Data
Banco de Chile (BCH)
$19.52
-0.05 (-0.26%)
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 | 2,559,014 | 4,565,780.99 | 4,024,353 | 7,394,732.01 | 7,504,472.01 | 8,213,588.34 | 9,452,430.08 | 10,878,124.22 | 12,518,853.42 | 14,407,051.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 92,694.99 | 92,355 | 1,649,275.99 | 1,697,606.99 | 516,631.02 | 1,344,575.86 | 1,547,375.98 | 1,780,764.10 | 2,049,353.75 | 2,358,454.34 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 176,825.99 | 231,464.99 | 273,143.01 | 220,422.01 | 384,619.01 | 411,730.30 | 473,830.89 | 545,298.01 | 627,544.39 | 722,195.85 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -51,577 | -66,165.01 | -47,949.01 | -65,801.01 | -78,139.99 | -100,496.77 | -115,654.53 | -133,098.51 | -153,173.54 | -176,276.44 |
| 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.