Balance Sheet Data
Merchants Bancorp (MBINP)
$25.95
+0.19 (+0.74%)
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 | 2,039.28 | 2,891.90 | 4,101 | 5,815.61 | 8,247.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.83 | 18.36 | 21.77 | 24.10 | 7,483.12 | 2,167.87 | 3,074.26 | 4,359.60 | 6,182.34 | 8,767.17 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -15.51 | -13.98 | -3.62 | -29.98 | -33.71 | -47.81 | -67.79 | -96.14 | -136.33 | -193.33 |
| 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.