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 2,559,0144,565,780.994,024,3537,394,732.017,504,472.018,213,588.349,452,430.0810,878,124.2212,518,853.4214,407,051.06
Total Cash (%)
Account Receivables 92,694.9992,3551,649,275.991,697,606.99516,631.021,344,575.861,547,375.981,780,764.102,049,353.752,358,454.34
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 176,825.99231,464.99273,143.01220,422.01384,619.01411,730.30473,830.89545,298.01627,544.39722,195.85
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.