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Balance Sheet Data

America Movil S.A.B. de C.V.n Depository Receipt Series L

America Movil S.A.B. de C.V.n Depository Receipt Series L (AMX)

Communication Services

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash --56,338.2854,820.6962,480.1067,147.3672,163.2777,553.8683,347.1489,573.1796,264.28
Total Cash (%)
Account Receivables 127,898.63145,565.12156,674.08205,821.45188,803.11202,906.70218,063.83234,353.20251,859.39270,673.28290,892.58
Account Receivables (%)
Inventories 36,710.9235,967.1435,591.4936,872.2843,715.1046,980.6250,490.0754,261.6858,315.0362,671.1667,352.70
Inventories (%)
Accounts Payable 141,183.74176,697.06175,095.80222,306.68212,704.89228,593.95245,669.92264,021.46283,743.86304,939.53327,718.51
Accounts Payable (%)
Capital Expenditure -121,767.04-145,565.12-151,576.81-155,000.14-171,610.60-184,429.91-198,206.83-213,012.88-228,924.94-246,025.63-264,403.75
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.