Balance Sheet Data

Matthews International Corporation (MATW)

$31.97

+0.31 (+0.98%)

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 41.5735.3041.3349.1869.0252.4753.8355.2356.6658.13
Total Cash (%)
Account Receivables 331.46318.76295.18309.82221.01333.43342.08350.97360.08369.43
Account Receivables (%)
Inventories 180.45180.27175.10189.09225.44212.57218.09223.75229.56235.52
Inventories (%)
Accounts Payable 70.0474.5682.92112.72121.36102.66105.32108.06110.86113.74
Accounts Payable (%)
Capital Expenditure -43.20-37.69-34.85-34.31-0.06-34.46-35.36-36.28-37.22-38.19
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.