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 667.59796.95449.531,343.24345.512,039.282,891.904,1015,815.618,247.11
Total Cash (%)
Account Receivables 13.8318.3621.7724.107,483.122,167.873,074.264,359.606,182.348,767.17
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.