Balance Sheet Data

The Marcus Corporation (MCS)

$14.15

+0.24 (+1.73%)

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 21.9325.626.7517.6621.7026.5132.1939.0847.4557.61
Total Cash (%)
Account Receivables 31.6735.3839.2155.6721.4566.7881.0898.45119.53145.13
Account Receivables (%)
Inventories 4.145.673.434.915.667.619.2411.2213.6316.55
Inventories (%)
Accounts Payable 37.4549.3713.1635.7832.1948.3758.7371.3186.58105.12
Accounts Payable (%)
Capital Expenditure -58.66-64.09-21.36-17.08-36.84-56.35-68.42-83.07-100.86-122.45
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.