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 | 34,906.46 | 74,766.04 | 100,680.06 | 129,967.49 | 172,332.58 | 313,101.12 | 503,743.12 | 810,463.81 | 1,303,941.57 | 2,097,889.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14,877.30 | 2,575.56 | 5,620.08 | 37,849.25 | 63,843.55 | 72,724.89 | 117,005.84 | 188,248.73 | 302,870.21 | 487,282.78 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 131.58 | 1,686.39 | 1,807.10 | 2,197.35 | 3,050.06 | 4,907.19 | 7,895.09 | 12,702.28 | 20,436.49 | 32,879.92 |
| 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.