Balance Sheet Data

Fomento Económico Mexicano, S.A.B. ... (FMX)

$124.11

+2.27 (+1.86%)

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 92,97177,928107,895121,82283,490135,006.65148,176.32162,630.67178,495.02195,906.91
Total Cash (%)
Account Receivables 28,16429,63328,24933,89845,54144,971.9749,358.9154,173.7859,458.3565,258.41
Account Receivables (%)
Inventories 35,68641,02344,18950,89662,22463,615.9669,821.5976,632.5784,107.9592,312.54
Inventories (%)
Accounts Payable 65,66976,67675,16893,35278,400107,561.75118,054.21129,570.20142,209.56156,081.86
Accounts Payable (%)
Capital Expenditure -23,377-25,123-20,142-20,299-32,440-33,232.12-36,473.85-40,031.82-43,936.85-48,222.82
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.