Balance Sheet Data

CEMEX, S.A.B. de C.V. (CX)

$4.54

-0.03 (-0.66%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 699.64308.75788950613749.65770.90792.75815.21838.31
Total Cash (%)
Account Receivables 1,751.121,800.661,8452,0031,6472,002.352,059.102,117.452,177.462,239.17
Account Receivables (%)
Inventories 959.881,081.149899711,2611,156.871,189.661,223.371,258.041,293.70
Inventories (%)
Accounts Payable 2,363.952,536.262,5262,5712,7622,813.642,893.382,975.383,059.703,146.41
Accounts Payable (%)
Capital Expenditure -629.33-776.36-767-591-993-823.52-846.85-870.85-895.53-920.91
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.