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 | 213.19 | 261.10 | 167.81 | 202.48 | 783.55 | 602.61 | 758.30 | 954.22 | 1,200.76 | 1,510.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 61.59 | 68.61 | 55.80 | 101.21 | 69.57 | 153 | 192.54 | 242.28 | 304.88 | 383.65 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 18.32 | 19.78 | 16.11 | 25.03 | 69.88 | 55.28 | 69.56 | 87.53 | 110.14 | 138.60 |
| 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.