Balance Sheet Data

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

$7.74

-0.09 (-1.15%)

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 27.3758.4322.3671.2694.4388.10104.75124.54148.07176.05
Total Cash (%)
Account Receivables 92.5275.99108.54144.66139.97190.70226.73269.57320.51381.06
Account Receivables (%)
Inventories 90.3399.8285.5996.78115.13171.81204.27242.87288.76343.32
Inventories (%)
Accounts Payable 63.3855.8673.08102.60102.14134.17159.53189.67225.50268.11
Accounts Payable (%)
Capital Expenditure -25.49-32.04-31.30-49.94-58.69-65.35-77.70-92.38-109.83-130.59
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.