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 | 23,727 | 20,491 | 43,497 | 47,248 | 40,277 | 42,859.56 | 45,383.68 | 48,056.45 | 50,886.62 | 53,883.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 20,885 | 23,043 | 16,994 | 18,307 | 16,318 | 23,602.37 | 24,992.38 | 26,464.25 | 28,022.81 | 29,673.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 10,051 | 10,538 | 9,727 | 11,960 | 11,888 | 13,258.43 | 14,039.25 | 14,866.06 | 15,741.57 | 16,668.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 25,650 | 19,832 | 17,195 | 22,745 | 26,834 | 27,437.93 | 29,053.83 | 30,764.89 | 32,576.72 | 34,495.25 |
| 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.