Balance Sheet Data

Southern Copper Corporation (SCCO)

$58.79

-0.56 (-0.94%)

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 1,055.301,058.402,005.802,594.403,488.903,057.893,484.773,971.244,525.635,157.41
Total Cash (%)
Account Receivables 976.40972.60911.801,136.601,446.601,703.531,941.352,212.362,521.212,873.17
Account Receivables (%)
Inventories 1,041.901,032.701,068.50950.20972.901,636.631,865.102,125.472,422.192,760.32
Inventories (%)
Accounts Payable 659.80673.40598.30594.60591.901,008.701,149.521,309.991,492.861,701.27
Accounts Payable (%)
Capital Expenditure -1,023.50-1,121.40-707.50-592.20-892.30-1,407.30-1,603.76-1,827.64-2,082.78-2,373.54
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.