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 | 21.26 | 27.37 | 58.43 | 22.36 | 71.26 | 67.54 | 80.18 | 95.19 | 113 | 134.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 93.38 | 92.52 | 75.99 | 108.54 | 144.66 | 181.08 | 214.98 | 255.22 | 302.99 | 359.70 |
| Account Receivables (%) | ||||||||||
| Inventories | 82.52 | 90.33 | 99.82 | 85.59 | 96.78 | 164.72 | 195.55 | 232.16 | 275.61 | 327.20 |
| Inventories (%) | ||||||||||
| Accounts Payable | 55.91 | 63.38 | 55.86 | 73.08 | 102.60 | 122.22 | 145.10 | 172.25 | 204.50 | 242.77 |
| 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.