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Balance Sheet Data

MercadoLibre Inc.

MercadoLibre Inc. (MELI)

Consumer Cyclical

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 216.87371.93368.99493.73671.051,022.021,064.711,334.831,673.482,098.042,630.31
Total Cash (%)
Account Receivables 77.93131.84160.34333.37549.27395.48532.09667.08836.311,048.491,314.49
Account Receivables (%)
Inventories --0.201.102.554.613.073.854.826.057.58
Inventories (%)
Accounts Payable 195.80263.13308.63540.85894.28991.351,030.241,291.611,619.292,030.112,545.15
Accounts Payable (%)
Capital Expenditure -113.75-34.45-62.51-76.93-74.82-97.61-186.27-233.52-292.77-367.04-460.16
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.