Balance Sheet Data

MiMedx Group, Inc. (MDXG)

$3.83

+0.23 (+6.39%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 27.4845.1269.0795.8187.0857.5755.0352.5950.2648.03
Total Cash (%)
Account Receivables 0.660.4532.3545.4741.1022.4221.4220.4719.5718.70
Account Receivables (%)
Inventories 9.4715.999.1010.3611.399.408.998.598.217.84
Inventories (%)
Accounts Payable 8.4514.868.718.777.387.947.597.266.936.63
Accounts Payable (%)
Capital Expenditure -5.40-10.03-2.22-4.55-3.47-4.15-3.96-3.79-3.62-3.46
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.