Balance Sheet Data

Grupo Aeroportuario del Pacífico, S... (PAC)

$178.97

-6.74 (-3.63%)

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 7,472.235,806.217,491.6513,909.2413,332.8814,731.6317,032.4719,692.6722,768.3426,324.39
Total Cash (%)
Account Receivables 1,195.951,615.511,770.992,338.861,720.472,672.583,0903,572.604,130.594,775.72
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 811.40871.74848.361,009.271,258.211,454.721,681.921,944.612,248.322,599.48
Accounts Payable (%)
Capital Expenditure -1,923.89-2,501.66-2,576.62-3,160.11-4,946.78-4,475.96-5,175.04-5,983.29-6,917.79-7,998.23
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.