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 101.0392.68174.48109.5487.69279.04377.71511.26692.04936.73
Total Cash (%)
Account Receivables 1.011.440.582.372.483.364.556.158.3311.27
Account Receivables (%)
Inventories 38.8948.7753.39180.04118.86171.11231.62313.51424.37574.42
Inventories (%)
Accounts Payable 60.3222.6135.7770.8958.67118.36160.21216.86293.54397.33
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.