Balance Sheet Data

Coca-Cola FEMSA, S.A.B. de C.V. (KOF)

$78.66

+1.71 (+2.22%)

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 23,72720,49143,49747,24840,27742,859.5645,383.6848,056.4550,886.6253,883.48
Total Cash (%)
Account Receivables 20,88523,04316,99418,30716,31823,602.3724,992.3826,464.2528,022.8129,673.15
Account Receivables (%)
Inventories 10,05110,5389,72711,96011,88813,258.4314,039.2514,866.0615,741.5716,668.63
Inventories (%)
Accounts Payable 25,65019,83217,19522,74526,83427,437.9329,053.8330,764.8932,576.7234,495.25
Accounts Payable (%)
Capital Expenditure -11,290-11,745-9,944-9,989-12,909.74-13,670.03-14,475.09-15,327.57-16,230.25-17,186.10
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.