Balance Sheet Data

Methanex Corporation (MEOH)

$40.29

+0.43 (+1.08%)

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 375.48256.08416.76833.84932.07852.08978.331,123.301,289.741,480.85
Total Cash (%)
Account Receivables 536.64514.57488.72412551.37745.52855.99982.831,128.461,295.66
Account Receivables (%)
Inventories 304.46387.96281.05308.70459.56511.26587.02674773.87888.54
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -103.17-244.48-323.86-341.82-245.44-384.31-441.26-506.64-581.71-667.91
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.