Balance Sheet Data

Banco Santander-Chile (BSAC)

$19.25

-0.58 (-2.92%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 8,505,835.9911,162,183.0111,137,632.0111,304,57710,515,114.999,774,889.479,821,868.669,869,073.649,916,505.509,964,165.31
Total Cash (%)
Account Receivables 270,822203,550.01338,472509,030.01382,226315,436316,952.02318,475.33320,005.95321,543.94
Account Receivables (%)
Inventories -12,711,076.01-12,695,757-13,530,89410,280,452.01-6,766,627.37-6,799,148.53-6,831,825.99-6,864,660.49-6,897,652.81-6,930,803.68
Inventories (%)
Accounts Payable 223,726241,428.99271,696416,770.99492,280.01307,856.91309,336.51310,823.21312,317.06313,818.09
Accounts Payable (%)
Capital Expenditure -83,828.99-85,783-86,769-113,291.99-121,493.01-91,810.38-92,251.63-92,695-93,140.50-93,588.15
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.