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 | 45.76 | 37.76 | 50.43 | 129.33 | 136.88 | 178.88 | 461 | 1,188.06 | 3,061.81 | 7,890.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.49 | 50.12 | 3.81 | 0.85 | 4.59 | 20.02 | 51.58 | 132.93 | 342.59 | 882.92 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 21.81 | 18.92 | 13.06 | 24.97 | 19.60 | 55.02 | 141.80 | 365.44 | 941.81 | 2,427.19 |
| 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.