Balance Sheet Data

Malibu Boats, Inc. (MBUU)

$43.39

+1.20 (+2.85%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 27.3933.7941.4883.7478.9487.91106.10128.04154.53186.49
Total Cash (%)
Account Receivables 28.0213.7749.8451.6068.3869.5683.94101.31122.27147.56
Account Receivables (%)
Inventories 67.7772.95116.69157171.19197.46238.30287.60347.09418.89
Inventories (%)
Accounts Payable 21.1715.8545.9944.3740.4057.1368.9583.21100.42121.19
Accounts Payable (%)
Capital Expenditure -17.94-41.29-30.68-55.06-54.84-69.49-83.87-101.22-122.16-147.43
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.