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 0.380.0738.4719.2244.5625.3628.3731.7435.5139.73
Total Cash (%)
Account Receivables 0.931.991.421.191.551.942.172.432.723.04
Account Receivables (%)
Inventories 0.680.960.9924.1914.3710.1211.3212.6614.1615.85
Inventories (%)
Accounts Payable 5.607.698.407.498.3310.2311.4512.8114.3316.03
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.