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 | 13.34 | 14.32 | 109.64 | 5.99 | 4 | 49.90 | 56.06 | 62.99 | 70.76 | 79.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.50 | 15.63 | 22.24 | 33.86 | 33.36 | 34.39 | 38.64 | 43.41 | 48.77 | 54.80 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.93 | 10.66 | 12.21 | 21.19 | 18.75 | 21.88 | 24.58 | 27.62 | 31.03 | 34.86 |
| 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.