Balance Sheet Data

MBIA Inc. (MBI)

$12.66

+0.57 (+4.71%)

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 4,4474,0863,3262,7062,6912,223.422,071.831,930.571,798.941,676.29
Total Cash (%)
Account Receivables 8801,8601,9431,8931,4741,089.531,015.24946.02881.52821.42
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -1-1-1.23-1.23-0.70-0.65-0.60-0.56-0.52-0.49
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.