Balance Sheet Data
The Marcus Corporation (MCS)
$14.04
-0.39 (-2.70%)
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 | 21.93 | 25.62 | 6.75 | 17.66 | 21.70 | 26.51 | 32.19 | 39.08 | 47.45 | 57.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 31.67 | 35.38 | 39.21 | 55.67 | 21.45 | 66.78 | 81.08 | 98.45 | 119.53 | 145.13 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.14 | 5.67 | 3.43 | 4.91 | 5.66 | 7.61 | 9.24 | 11.22 | 13.63 | 16.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 37.45 | 49.37 | 13.16 | 35.78 | 32.19 | 48.37 | 58.73 | 71.31 | 86.58 | 105.12 |
| 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.