Balance Sheet Data

Mercadolibre Inc

Mercadolibre Inc (MELI)

$1020.96
-40.01 (-3.77%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 216.90371.95368.99487.46597.69901.872,981.982,015.092,640.923,461.114,536.045,944.80
Total Cash (%)
Account Receivables 77.90131.83160.37339.62622.71491.23597.52930.041,218.891,597.442,093.562,743.77
Account Receivables (%)
Inventories --0.221.102.554.618.636.448.4411.0614.5019.00
Inventories (%)
Accounts Payable 26.7031.4436.8247.7068.7381.33129.73170.02222.83292.03382.73501.60
Accounts Payable (%)
Capital Expenditure -114.20-35.28-64.28-77.37-74.88-97.75-136.87-294.22-385.59-505.35-662.29-867.98
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.