Balance Sheet Data
The Macerich Company (MAC)
$10.97
-0.26 (-2.32%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 102.71 | 100.01 | 465.30 | 112.45 | 100.32 | 177.19 | 172.99 | 168.89 | 164.89 | 160.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 208.67 | 150.19 | 240.81 | 211.36 | 186.89 | 193.35 | 188.77 | 184.30 | 179.93 | 175.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 46.59 | 44.99 | 38.13 | 41.11 | 41.68 | 40.69 | 39.73 | 38.79 | 37.87 | 36.97 |
| Inventories (%) | ||||||||||
| Accounts Payable | 59.39 | 51.03 | 68.83 | 59.23 | 63.11 | 58.34 | 56.96 | 55.61 | 54.29 | 53.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -237.23 | -229.11 | -194.17 | -209.34 | -212.24 | -207.21 | -202.30 | -197.50 | -192.82 | -188.25 |
| 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.