Balance Sheet Data
Micro Focus International plc (MFGP)
$6.48
-0.03 (-0.46%)
Year A/P | 2017 Actual | 2018 Projected | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 150.98 | 350.88 | 366.16 | 328.17 | 317.11 | 414.63 | 542.13 | 708.84 | 926.82 | 1,211.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | 1,019.10 | 776.70 | 816.57 | 1,067.67 | 1,395.99 | 1,825.28 | 2,386.57 | 3,120.48 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.06 | 0.15 | 0.16 | 0.14 | 0.13 | 0.18 | 0.23 | 0.30 | 0.39 | 0.51 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.89 | 39.25 | 40.96 | 36.71 | 35.48 | 46.39 | 60.65 | 79.30 | 103.69 | 135.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -43.16 | -122.50 | -56.30 | -26.30 | -65.20 | -89.11 | -116.51 | -152.33 | -199.18 | -260.43 |
| 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.