Balance Sheet Data
Merchants Bancorp (MBIN)
$34.88
-0.37 (-1.05%)
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 | 667.59 | 796.95 | 449.53 | 1,343.24 | 345.51 | 1,841.85 | 2,567.72 | 3,579.67 | 4,990.43 | 6,957.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.83 | 18.36 | 21.77 | 24.10 | 56.26 | 56.61 | 78.92 | 110.03 | 153.39 | 213.84 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -15.51 | -13.98 | -3.62 | -3.65 | -8.82 | -29.29 | -40.84 | -56.93 | -79.37 | -110.65 |
| 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.