Balance Sheet Data

Banco Macro S.A. (BMA)

$20.73

-0.15 (-0.72%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 34,906.4674,766.04100,680.06129,967.49172,332.58313,101.12503,743.12810,463.811,303,941.572,097,889.62
Total Cash (%)
Account Receivables 14,877.302,575.565,620.0837,849.2563,843.5572,724.89117,005.84188,248.73302,870.21487,282.78
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 131.581,686.391,807.102,197.353,050.064,907.197,895.0912,702.2820,436.4932,879.92
Accounts Payable (%)
Capital Expenditure -343.76-2,285.69-4,055.27-3,676.08-6,892.47-9,052.01-14,563.63-23,431.18-37,698.04-60,651.74
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.