Balance Sheet Data
Marchex, Inc. (MCHX)
$1.58
+0.08 (+5.33%)
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 | 45.23 | 42.53 | 33.85 | 27.09 | 20.47 | 24.35 | 22.81 | 21.37 | 20.02 | 18.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15.49 | 17.81 | 6.33 | 8.02 | 8.40 | 7.66 | 7.18 | 6.73 | 6.30 | 5.90 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.97 | 7.08 | 2.42 | 1.36 | 2.04 | 2.43 | 2.28 | 2.13 | 2 | 1.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.23 | -1.76 | -1.36 | -1.35 | -2.87 | -1.46 | -1.37 | -1.28 | -1.20 | -1.12 |
| 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.