Balance Sheet Data

Sociedad Química y Minera de Chile ... (SQM)

$97.12

-2.04 (-2.06%)

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 991.38847.861,074.22854.562,420.221,708.651,887.272,084.582,302.502,543.22
Total Cash (%)
Account Receivables 543.69593.14571.64584.84808.42892.93986.281,089.391,203.281,329.08
Account Receivables (%)
Inventories 902.07913.67983.341,093.031,183.781,481.111,635.951,806.981,995.882,204.54
Inventories (%)
Accounts Payable 195.86163.37205.41203.35279.09302.23333.83368.73407.28449.86
Accounts Payable (%)
Capital Expenditure -142.14-319.07-323.82-322.82-464.72-451.04-498.19-550.27-607.80-671.34
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.