Balance Sheet Data
Mesa Air Group, Inc. (MESA)
$0.7299
+0.04 (+5.81%)
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 | 123.23 | 68.86 | 99.40 | 120.52 | 57.68 | 81.20 | 77 | 73.02 | 69.24 | 65.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.29 | 23.08 | 13.71 | 3.17 | 3.98 | 9.25 | 8.77 | 8.31 | 7.88 | 7.48 |
| Account Receivables (%) | ||||||||||
| Inventories | 15.66 | 21.34 | 22.97 | 24.47 | 26.72 | 19.49 | 18.48 | 17.52 | 16.62 | 15.76 |
| Inventories (%) | ||||||||||
| Accounts Payable | 54.31 | 49.93 | 53.23 | 61.48 | 59.39 | 48.37 | 45.87 | 43.49 | 41.24 | 39.11 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -117.99 | -125.35 | -26.67 | -23.47 | -48.44 | -53.69 | -50.91 | -48.28 | -45.78 | -43.42 |
| 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.