Balance Sheet Data

MediaCo Holding Inc. (MDIA)

$0.575

-0.03 (-4.17%)

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 -79.564.176.1210.9222.5622.4922.4222.3522.27
Total Cash (%)
Account Receivables 7.927.898.5113.768.578.068.038.017.987.95
Account Receivables (%)
Inventories --82.781.251.246.42-16.36-16.30-16.25-16.20-16.15
Inventories (%)
Accounts Payable 1.120.812.562.713.881.991.981.971.971.96
Accounts Payable (%)
Capital Expenditure -0.67-0.19-0.41-1.40-1.37-0.70-0.70-0.69-0.69-0.69
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.