Balance Sheet Data

MercadoLibre, Inc. (MELI)

$945.07

+4.06 (+0.43%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 597.69901.872,981.983,097.702,791.917,647.7311,728.3517,986.2927,583.2942,300.99
Total Cash (%)
Account Receivables 673.43542.50672.801,376.343,337.944,271.636,550.8510,046.2115,406.6023,627.15
Account Receivables (%)
Inventories 2.554.618.63118.14253.08161.14247.11378.97581.17891.27
Inventories (%)
Accounts Payable 199.50243.31331.14728.06987.511,688.712,589.763,971.586,090.719,340.55
Accounts Payable (%)
Capital Expenditure -74.88-97.75-136.87-247.14-609.50-714.41-1,095.60-1,680.18-2,576.68-3,951.53
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.