Balance Sheet Data

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

$98.84

-1.57 (-1.56%)

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 14,84715,47611,52313,01416,31817,408.3918,433.6119,519.2220,668.7621,886
Account Receivables (%)
Inventories 10,05110,5389,72711,96011,88813,258.4314,039.2514,866.0615,741.5716,668.63
Inventories (%)
Accounts Payable 19,74619,83217,19522,74526,83425,883.1527,407.4829,021.5830,730.7432,540.56
Accounts Payable (%)
Capital Expenditure -11,290-11,745-9,944-9,989-17,735-14,691.91-15,557.16-16,473.37-17,443.53-18,470.83
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.