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 | 210,302 | 299,284 | 427,122 | 454,817 | 93,353 | 431,162.83 | 459,467.47 | 489,630.23 | 521,773.09 | 556,026.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5,528 | 7,040 | 4,338 | 5,209 | 62,840 | 19,822.21 | 21,123.48 | 22,510.18 | 23,987.91 | 25,562.65 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | 40,908 | 43,731 | 54,052.27 | 57,600.65 | 61,381.97 | 65,411.53 | 69,705.61 |
| 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.