Balance Sheet Data

Manulife Financial Corporation (MFC)

$23.74

-0.36 (-1.49%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 20,30026,16722,59419,15320,33827,479.2732,910.0539,414.1347,203.6256,532.57
Total Cash (%)
Account Receivables 1,3851,4441,2941,4481,617.101,936.692,319.442,777.833,326.823,984.31
Account Receivables (%)
Inventories -24,701-31,127-27,189-22,461-27,976.26-33,505.26-40,126.97-48,057.35-57,555.02-68,929.73
Inventories (%)
Accounts Payable 10,77611,48712,13413,64214,625.7517,516.2720,978.0425,123.9830,089.2836,035.88
Accounts Payable (%)
Capital Expenditure 80,61079,883.8961,984.8215,831.5543,824.7352,485.9062,858.8075,281.7190,159.78107,978.23
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.