Balance Sheet Data
MercadoLibre, Inc. (MELI)
$1577.98
-12.96 (-0.81%)
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 | 901.87 | 2,981.98 | 3,097.70 | 2,791.91 | 3,030 | 11,768.97 | 19,404.31 | 31,993.23 | 52,749.43 | 86,971.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 491.23 | 597.52 | 1,297.80 | 3,136.64 | 4,780 | 6,342.46 | 10,457.25 | 17,241.58 | 28,427.38 | 46,870.17 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.61 | 8.63 | 118.14 | 253.08 | 152 | 302 | 497.93 | 820.97 | 1,353.59 | 2,231.76 |
| Inventories (%) | ||||||||||
| Accounts Payable | 266.76 | 372.31 | 767.34 | 1,035.86 | 1,393 | 2,846.65 | 4,693.47 | 7,738.44 | 12,758.89 | 21,036.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -97.75 | -136.87 | -247.14 | -609.50 | -455 | -1,108.75 | -1,828.07 | -3,014.07 | -4,969.50 | -8,193.56 |
| 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.