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 | - | 79.56 | 4.17 | 6.12 | 43.97 | 48.24 | 52.93 | 58.07 | 63.71 |
---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | |||||||||
Account Receivables | 7.92 | 11.10 | 8.51 | 13.76 | 13.92 | 15.27 | 16.75 | 18.38 | 20.16 |
Account Receivables (%) | |||||||||
Inventories | - | - | - | - | - | - | - | - | - |
Inventories (%) | |||||||||
Accounts Payable | 1.12 | 0.81 | 2.56 | 2.71 | 2.42 | 2.65 | 2.91 | 3.19 | 3.50 |
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.