Balance Sheet Data
Fomento Económico Mexicano, S.A.B. ... (FMX)
$126.91
+0.02 (+0.02%)
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 | 92,971 | 77,928 | 107,895 | 121,822 | 83,490 | 135,006.65 | 148,176.32 | 162,630.67 | 178,495.02 | 195,906.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 28,164 | 29,633 | 28,249 | 33,898 | 45,541 | 44,971.97 | 49,358.91 | 54,173.78 | 59,458.35 | 65,258.41 |
| Account Receivables (%) | ||||||||||
| Inventories | 35,686 | 41,023 | 44,189 | 50,896 | 62,224 | 63,615.96 | 69,821.59 | 76,632.57 | 84,107.95 | 92,312.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 65,669 | 76,676 | 75,168 | 93,352 | 78,400 | 107,561.75 | 118,054.21 | 129,570.20 | 142,209.56 | 156,081.86 |
| 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.