Balance Sheet Data

MiMedx Group, Inc. (MDXG)

$7.87

+0.01 (+0.13%)

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 45.1269.0795.8187.0865.9566.3962.0858.0554.2850.76
Total Cash (%)
Account Receivables 0.4532.3545.4741.1043.7930.8028.8026.9325.1823.55
Account Receivables (%)
Inventories 15.999.1010.3611.3913.1810.529.839.198.608.04
Inventories (%)
Accounts Payable 14.868.718.777.388.858.387.847.336.866.41
Accounts Payable (%)
Capital Expenditure -10.03-2.22-4.55-3.47-2.68-3.86-3.61-3.38-3.16-2.95
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.