Balance Sheet Data

ManpowerGroup Inc. (MAN)

$76.05

+0.53 (+0.70%)

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 591.901,025.801,567.10847.80639918.10899.63881.53863.80846.42
Total Cash (%)
Account Receivables 5,276.105,273.104,912.405,448.205,137.405,003.074,902.424,803.804,707.174,612.47
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2,266.702,474.902,527.403,039.202,831.402,531.742,480.812,430.912,382.012,334.09
Accounts Payable (%)
Capital Expenditure -64.70-52.90-50.70-64.20-75.60-59.08-57.89-56.73-55.59-54.47
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.