Balance Sheet Data

Major Drilling Group International ... (MDI.TO)

$9.97

-0.01 (-0.10%)

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 21.2627.3758.4322.3671.2667.5480.1895.19113134.16
Total Cash (%)
Account Receivables 93.3892.5275.99108.54144.66181.08214.98255.22302.99359.70
Account Receivables (%)
Inventories 82.5290.3399.8285.5996.78164.72195.55232.16275.61327.20
Inventories (%)
Accounts Payable 55.9163.3855.8673.08102.60122.22145.10172.25204.50242.77
Accounts Payable (%)
Capital Expenditure -22.51-25.49-32.04-31.30-49.94-55.52-65.92-78.25-92.90-110.29
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.