Balance Sheet Data

Medley LLC SR NT 26 (MDLX)

$1.92

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 36.0516.9723.6618.7616.1913.9712.0610.418.987.756.69
Total Cash (%)
Account Receivables ----0.080.030.040.040.030.030.02
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 24.4226.4421.8918.1115.6313.4911.6410.058.677.496.46
Accounts Payable (%)
Capital Expenditure -0.07-0.06-0.13-0.07-0.06-0.05-0.04-0.04-0.03-0.03-0.02
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.