Balance Sheet Data
CEMEX, S.A.B. de C.V. (CX)
$7.2
+0.29 (+4.20%)
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 | 308.75 | 788 | 950 | 613 | 495 | 733.75 | 754.35 | 775.52 | 797.29 | 819.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,788.71 | 1,845 | 2,003 | 1,647 | 1,819 | 2,087.98 | 2,146.59 | 2,206.85 | 2,268.79 | 2,332.48 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,081.14 | 989 | 971 | 1,261 | 1,669 | 1,347.63 | 1,385.46 | 1,424.35 | 1,464.33 | 1,505.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,536.26 | 2,526 | 2,571 | 2,762 | 2,966 | 3,045.65 | 3,131.14 | 3,219.03 | 3,309.39 | 3,402.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -776.36 | -767 | -591 | -993 | -1,060 | -946.12 | -972.68 | -999.98 | -1,028.05 | -1,056.91 |
| 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.