Balance Sheet Data
Medifast, Inc. (MED)
$65.9
+0.01 (+0.00%)
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 | 101.03 | 92.68 | 174.48 | 109.54 | 87.69 | 279.04 | 377.71 | 511.26 | 692.04 | 936.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.01 | 1.44 | 0.58 | 2.37 | 2.48 | 3.36 | 4.55 | 6.15 | 8.33 | 11.27 |
| Account Receivables (%) | ||||||||||
| Inventories | 38.89 | 48.77 | 53.39 | 180.04 | 118.86 | 171.11 | 231.62 | 313.51 | 424.37 | 574.42 |
| Inventories (%) | ||||||||||
| Accounts Payable | 60.32 | 22.61 | 35.77 | 70.89 | 58.67 | 118.36 | 160.21 | 216.86 | 293.54 | 397.33 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.94 | -10.06 | -5.89 | -34.21 | -16.68 | -27.31 | -36.96 | -50.03 | -67.73 | -91.67 |
| 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.