Balance Sheet Data
Grupo Televisa, S.A.B. (TV)
$3.215
-0.04 (-1.08%)
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 | 32,214.96 | 27,453.71 | 29,058.09 | 25,790.06 | 51,142.23 | 25,707.39 | 24,127.78 | 22,645.23 | 21,253.77 | 19,947.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 28,733.49 | 26,832.48 | 27,192.01 | 32,550.10 | 24,705.42 | 20,824.86 | 19,545.26 | 18,344.29 | 17,217.11 | 16,159.19 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,026.43 | 1,151.42 | 1,641.30 | 2,212.86 | 1,448.28 | 1,118.42 | 1,049.69 | 985.19 | 924.66 | 867.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | 22,634.22 | 33,876.50 | 22,450.70 | 23,104.55 | 16,453.60 | 17,422.16 | 16,351.64 | 15,346.90 | 14,403.90 | 13,518.84 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -26,273.94 | -21,202.13 | -21,366.92 | -25,167.25 | -19,182.39 | -16,798.08 | -15,765.90 | -14,797.16 | -13,887.93 | -13,034.58 |
| 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.