Balance Sheet Data
ManpowerGroup Inc. (MAN)
$74.21
+0.58 (+0.79%)
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 | 591.90 | 1,025.80 | 1,567.10 | 847.80 | 639 | 918.10 | 899.63 | 881.53 | 863.80 | 846.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5,276.10 | 5,273.10 | 4,912.40 | 5,448.20 | 5,137.40 | 5,003.07 | 4,902.42 | 4,803.80 | 4,707.17 | 4,612.47 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,266.70 | 2,474.90 | 2,527.40 | 3,039.20 | 2,831.40 | 2,531.74 | 2,480.81 | 2,430.91 | 2,382.01 | 2,334.09 |
| 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.