Balance Sheet Data

Merchants Bancorp (MBIN)

$27.27

-0.43 (-1.55%)

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 767.89667.59796.95449.531,343.242,617.523,777.585,451.767,867.9311,354.93
Total Cash (%)
Account Receivables 8.3313.8318.3621.7724.1050.5372.92105.24151.88219.19
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.152.643.226.698.3612.0617.4125.1236.2552.32
Accounts Payable (%)
Capital Expenditure -2-15.51-13.98-3.62-24.43-35.25-50.87-73.42-105.96-152.92
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.