Balance Sheet Data

Manhattan Associates, Inc. (MANH)

$120.05

+1.99 (+1.69%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 125.52100.57110.68204.71263.71180.25185.94191.81197.86204.11
Total Cash (%)
Account Receivables 92.23100.87102.27111.08124.42120.20124127.91131.94136.11
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 14.0318.1820.5617.8019.6220.4421.0921.7522.4423.15
Accounts Payable (%)
Capital Expenditure -6.20-7.31-15.19-2.73-4.02-8.05-8.30-8.56-8.83-9.11
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.