Balance Sheet Data
MasterCraft Boat Holdings, Inc. (MCFT)
$22.4
+0.07 (+0.31%)
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 | 5.83 | 16.32 | 39.25 | 34.20 | 111.38 | 52.03 | 58.64 | 66.09 | 74.49 | 83.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.41 | 11.07 | 12.44 | 25.60 | 15.74 | 21.32 | 24.03 | 27.08 | 30.52 | 34.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 30.66 | 25.64 | 53.48 | 78.64 | 58.30 | 65.25 | 73.54 | 82.88 | 93.41 | 105.28 |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.97 | 10.51 | 23.86 | 28.05 | 20.39 | 27.35 | 30.83 | 34.75 | 39.16 | 44.14 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.06 | -14.24 | -27.86 | -15.82 | -30.32 | -28.43 | -32.04 | -36.12 | -40.70 | -45.88 |
| 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.