Balance Sheet Data
Methanex Corporation (MEOH)
$43.16
+0.47 (+1.10%)
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 | 256.08 | 416.76 | 833.84 | 932.07 | 857.75 | 871.36 | 937.22 | 1,008.06 | 1,084.26 | 1,166.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 514.57 | 488.72 | 412 | 551.37 | 500.93 | 651.93 | 701.20 | 754.21 | 811.22 | 872.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 387.96 | 281.05 | 308.70 | 459.56 | 439.77 | 484.30 | 520.91 | 560.28 | 602.63 | 648.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -244.48 | -323.86 | -341.82 | -245.44 | -577.38 | -460.92 | -495.76 | -533.24 | -573.54 | -616.90 |
| 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.