Balance Sheet Data
Southern Copper Corporation (SCCO)
$71.67
+0.40 (+0.56%)
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 | 1,058.40 | 2,005.80 | 2,594.40 | 3,488.90 | 2,278 | 2,870.10 | 3,164.93 | 3,490.04 | 3,848.56 | 4,243.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 972.50 | 911.80 | 1,136.60 | 1,446.60 | 1,473.80 | 1,514.67 | 1,670.26 | 1,841.84 | 2,031.04 | 2,239.68 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,032.70 | 1,068.50 | 950.20 | 972.90 | 1,013.90 | 1,331.96 | 1,468.79 | 1,619.67 | 1,786.05 | 1,969.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 673.40 | 598.30 | 604.20 | 591.90 | 657.60 | 824.93 | 909.67 | 1,003.11 | 1,106.16 | 1,219.79 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,121.40 | -707.50 | -592.20 | -892.30 | -948.50 | -1,119.74 | -1,234.77 | -1,361.61 | -1,501.48 | -1,655.72 |
| 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.