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 | 1,745.65 | 1,178.17 | 863.81 | 1,253.05 | 1,241.59 | 2,719.11 | 3,557.56 | 4,654.56 | 6,089.82 | 7,967.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 41.14 | 41.76 | 28.30 | 24.71 | 72.96 | 81.84 | 107.08 | 140.09 | 183.29 | 239.81 |
| Account Receivables (%) | ||||||||||
| Inventories | 13.61 | 24.52 | 19.26 | 20.39 | 32.38 | 42.37 | 55.43 | 72.52 | 94.88 | 124.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 25.92 | 15.77 | 11.15 | 12.55 | 62.55 | 48.07 | 62.89 | 82.28 | 107.65 | 140.85 |
| 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.