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 9.455.298.8541.1953.3727.9330.8834.1437.7541.74
Total Cash (%)
Account Receivables 311.41405.38420.97422.59498.17531.23587.37649.44718.06793.94
Account Receivables (%)
Inventories 0.100.110.120.140.140.160.170.190.210.24
Inventories (%)
Accounts Payable 122.40126.07146.02142.36169.14183.05202.39223.78247.42273.57
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.