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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 215.64569.22368.99487.48597.69901.921,116.591,413.491,789.342,265.132,867.43
Total Cash (%)
Account Receivables 25.9046.6928.4225.4228.1035.1378.0098.74124.99158.23200.30
Account Receivables (%)
Inventories --0.201.102.524.613.103.924.966.287.96
Inventories (%)
Accounts Payable 34.4057.9962.05105.13221.04266.76224.89284.68360.38456.21577.51
Accounts Payable (%)
Capital Expenditure 113.7534.4539.1768.5755.2293.14166.39210.63266.63337.53427.28
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.