Balance Sheet Data

MediaCo Holding Inc. (MDIA)

$1.45

-0.02 (-1.36%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash -79.564.176.1243.9748.2452.9358.0763.71
Total Cash (%)
Account Receivables 7.9211.108.5113.7613.9215.2716.7518.3820.16
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 1.120.812.562.712.422.652.913.193.50
Accounts Payable (%)
Capital Expenditure -0.67-0.09-0.41-1.40-0.81-0.88-0.97-1.06-1.17
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.