Balance Sheet Data

Banco Latinoamericano de Comercio E... (BLX)

$24.39

-0.19 (-0.77%)

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 1,745.651,178.17863.811,253.051,241.592,719.113,557.564,654.566,089.827,967.65
Total Cash (%)
Account Receivables 41.1441.7628.3024.7172.9681.84107.08140.09183.29239.81
Account Receivables (%)
Inventories 13.6124.5219.2620.3932.3842.3755.4372.5294.88124.14
Inventories (%)
Accounts Payable 25.9215.7711.1512.5562.5548.0762.8982.28107.65140.85
Accounts Payable (%)
Capital Expenditure -0.66-1.52-2.31-0.81-2.72-3-3.93-5.14-6.72-8.79
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.