Balance Sheet Data

Manhattan Associates, Inc. (MANH)

$222.62

-2.06 (-0.92%)

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 100.57110.68204.71263.71225.46233.02252.93274.53297.98323.44
Total Cash (%)
Account Receivables 100.11100.94109.20124.42166.77155.45168.73183.14198.78215.76
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 18.1820.5617.8019.6225.7026.5228.7831.2433.9136.80
Accounts Payable (%)
Capital Expenditure -7.31-15.19-2.73-4.02-6.59-9.48-10.29-11.17-12.13-13.16
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.