Balance Sheet Data

Mesoblast Limited (MESO)

$2.54

+0.13 (+5.39%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 45.7637.7650.43129.33136.88178.884611,188.063,061.817,890.77
Total Cash (%)
Account Receivables 3.4950.123.810.854.5920.0251.58132.93342.59882.92
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 21.8118.9213.0624.9719.6055.02141.80365.44941.812,427.19
Accounts Payable (%)
Capital Expenditure -0.31-0.20-0.28-2.10-1.65-1.70-4.39-11.31-29.16-75.15
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.