Balance Sheet Data

MarineMax, Inc. (HZO)

$29.88

-0.33 (-1.09%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 38.51155.49222.19228.27201.46241.28286.10339.26402.29477.03
Total Cash (%)
Account Receivables 42.4040.2047.6550.2985.7880.4295.36113.07134.08158.99
Account Receivables (%)
Inventories 477.47298230.98454.36812.83699.43829.38983.471,166.191,382.86
Inventories (%)
Accounts Payable 33.6737.3425.7434.3471.7162.0573.5787.24103.45122.67
Accounts Payable (%)
Capital Expenditure -17.06-12.81-26.13-58.46-65.41-49.74-58.98-69.93-82.93-98.33
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.