Balance Sheet Data

Moelis & Company (MC)

$44.03

+0.24 (+0.55%)

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 213.19261.10167.81202.48783.55602.61758.30954.221,200.761,510.99
Total Cash (%)
Account Receivables 61.5968.6155.80101.2169.57153192.54242.28304.88383.65
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 18.3219.7816.1125.0369.8855.2869.5687.53110.14138.60
Accounts Payable (%)
Capital Expenditure -5.65-6.92-6.47-40.66-16.43-30.43-38.30-48.19-60.64-76.31
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.