Balance Sheet Data
Mainstreet Equity Corp. (MEQ.TO)
$137.03
+1.27 (+0.94%)
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 | 0.38 | 0.07 | 38.47 | 19.22 | 44.56 | 25.36 | 28.37 | 31.74 | 35.51 | 39.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.93 | 1.99 | 1.42 | 1.19 | 1.55 | 1.94 | 2.17 | 2.43 | 2.72 | 3.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.68 | 0.96 | 0.99 | 24.19 | 14.37 | 10.12 | 11.32 | 12.66 | 14.16 | 15.85 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.60 | 7.69 | 8.40 | 7.49 | 8.33 | 10.23 | 11.45 | 12.81 | 14.33 | 16.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.59 | -2.66 | -1.31 | -0.88 | -0.77 | -1.74 | -1.94 | -2.17 | -2.43 | -2.72 |
| 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.