Balance Sheet Data
Matthews International Corporation (MATW)
$34.87
+0.72 (+2.11%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 35.30 | 41.33 | 49.18 | 69.02 | 42.10 | 56.06 | 59.03 | 62.15 | 65.44 | 68.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 318.76 | 295.18 | 309.82 | 221.01 | 207.53 | 326.99 | 344.30 | 362.54 | 381.74 | 401.96 |
| Account Receivables (%) | ||||||||||
| Inventories | 180.27 | 175.10 | 189.09 | 225.44 | 260.41 | 243.07 | 255.94 | 269.50 | 283.77 | 298.80 |
| Inventories (%) | ||||||||||
| Accounts Payable | 74.56 | 82.92 | 112.72 | 121.36 | 114.32 | 119.20 | 125.51 | 132.16 | 139.16 | 146.53 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -37.69 | -34.85 | -34.31 | -61.32 | -50.60 | -51.49 | -54.22 | -57.09 | -60.12 | -63.30 |
| 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.