Balance Sheet Data

Grupo Televisa, S.A.B. (TV)

$5.125

+0.07 (+1.28%)

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 44,748.6332,099.2827,45229,058.0925,789.9034,137.6634,983.4235,850.1436,738.3337,648.53
Total Cash (%)
Account Receivables 30,531.3227,203.7925,993.3925,786.2331,93430,154.5030,901.5831,667.1732,451.7233,255.72
Account Receivables (%)
Inventories 1,492.951,026.431,151.421,641.302,212.901,602.331,642.031,682.711,724.401,767.12
Inventories (%)
Accounts Payable 19,959.7922,029.5520,909.6521,943.2322,588.5022,878.4523,445.2724,026.1224,621.3725,231.37
Accounts Payable (%)
Capital Expenditure -18,537.16-26,273.94-21,215.03-21,366.92-25,167.25-23,914.03-24,506.50-25,113.65-25,735.84-26,373.45
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.