Balance Sheet Data
MarineMax, Inc. (HZO)
$32.21
+2.38 (+7.98%)
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 | 38.51 | 155.49 | 222.19 | 228.27 | 201.46 | 241.28 | 286.10 | 339.26 | 402.29 | 477.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 42.40 | 40.20 | 47.65 | 50.29 | 85.78 | 80.42 | 95.36 | 113.07 | 134.08 | 158.99 |
| Account Receivables (%) | ||||||||||
| Inventories | 477.47 | 298 | 230.98 | 454.36 | 812.83 | 699.43 | 829.38 | 983.47 | 1,166.19 | 1,382.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 33.67 | 37.34 | 25.74 | 34.34 | 71.71 | 62.05 | 73.57 | 87.24 | 103.45 | 122.67 |
| 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.