Balance Sheet Data

mdf commerce inc. (MDF.TO)

$4.19

+0.11 (+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 13.3414.32109.645.99449.9056.0662.9970.7679.50
Total Cash (%)
Account Receivables 12.5015.6322.2433.8633.3634.3938.6443.4148.7754.80
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 10.9310.6612.2121.1918.7521.8824.5827.6231.0334.86
Accounts Payable (%)
Capital Expenditure -4.80-3.84-4.08-5.32-3.19-6.66-7.48-8.40-9.44-10.60
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.