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 | 7,472.23 | 5,806.21 | 7,491.65 | 13,909.24 | 13,332.88 | 14,731.63 | 17,032.47 | 19,692.67 | 22,768.34 | 26,324.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,195.95 | 1,615.51 | 1,770.99 | 2,338.86 | 1,720.47 | 2,672.58 | 3,090 | 3,572.60 | 4,130.59 | 4,775.72 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 811.40 | 871.74 | 848.36 | 1,009.27 | 1,258.21 | 1,454.72 | 1,681.92 | 1,944.61 | 2,248.32 | 2,599.48 |
| 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.