Balance Sheet Data

Banco Santander México, S.A., Insti... (BSMX)

$6.5

-0.02 (-0.31%)

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 210,302299,284427,122454,81793,353431,162.83459,467.47489,630.23521,773.09556,026.04
Total Cash (%)
Account Receivables 5,5287,0404,3385,20962,84019,822.2121,123.4822,510.1823,987.9125,562.65
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ---40,90843,73154,052.2757,600.6561,381.9765,411.5369,705.61
Accounts Payable (%)
Capital Expenditure -6,271-12,002-3,911-5,288-7,168-9,537.28-10,163.38-10,830.57-11,541.57-12,299.24
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.