Balance Sheet Data
Grupo Aeroportuario del Centro Nort... (OMAB)
$95.01
-1.58 (-1.64%)
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 | 2,978.56 | 3,429.87 | 2,958.80 | 5,987.16 | 3,336.42 | 6,442.02 | 7,571.22 | 8,898.35 | 10,458.12 | 12,291.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 809.23 | 1,096.27 | 1,534.53 | 1,584.77 | 1,534.83 | 2,320.42 | 2,727.16 | 3,205.19 | 3,767.02 | 4,427.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 164.71 | 177.62 | 111.81 | 181.64 | 248.61 | 292.19 | 343.40 | 403.60 | 474.34 | 557.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 382.11 | 196.79 | 148.36 | 213.21 | 618.77 | 491.89 | 578.11 | 679.44 | 798.54 | 938.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -211.23 | -87.32 | -1,441.63 | -1,925.89 | -2,905.49 | -2,159.70 | -2,538.26 | -2,983.18 | -3,506.09 | -4,120.67 |
| 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.