Balance Sheet Data
ManTech International Corporation (MANT)
$95.98
-0.01 (-0.01%)
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 | 9.45 | 5.29 | 8.85 | 41.19 | 53.37 | 27.93 | 30.88 | 34.14 | 37.75 | 41.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 311.41 | 405.38 | 420.97 | 422.59 | 498.17 | 531.23 | 587.37 | 649.44 | 718.06 | 793.94 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.10 | 0.11 | 0.12 | 0.14 | 0.14 | 0.16 | 0.17 | 0.19 | 0.21 | 0.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 122.40 | 126.07 | 146.02 | 142.36 | 169.14 | 183.05 | 202.39 | 223.78 | 247.42 | 273.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -38.86 | -35.13 | -58.47 | -76.32 | -54.92 | -67.03 | -74.11 | -81.95 | -90.61 | -100.18 |
| 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.