Balance Sheet Data
Compañía de Minas Buenaventura S.A.... (BVN)
$9.56
-0.03 (-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 | 369.20 | 210.05 | 235.45 | 377 | 253.92 | 253.86 | 239.26 | 225.50 | 212.53 | 200.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 236.11 | 319.63 | 250.67 | 255.89 | 249.94 | 237.60 | 223.94 | 211.06 | 198.92 | 187.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 135.92 | 97.97 | 77.33 | 86.26 | 88.34 | 84.97 | 80.08 | 75.48 | 71.13 | 67.04 |
| Inventories (%) | ||||||||||
| Accounts Payable | 188.08 | 166.24 | 179.96 | 259.64 | 247.99 | 187.76 | 176.96 | 166.78 | 157.19 | 148.15 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -109.03 | -101.90 | -71.55 | -90.31 | -151.97 | -93.46 | -88.08 | -83.01 | -78.24 | -73.74 |
| 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.