Balance Sheet Data
Medallion Financial Corp. (MFIN)
$9.51
+0.01 (+0.11%)
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 | 69.17 | 116.82 | 112.04 | 124.48 | 154.09 | 173.10 | 204.28 | 241.07 | 284.49 | 335.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.41 | 10.18 | 12.10 | 11.45 | 14.71 | 16.90 | 19.94 | 23.53 | 27.77 | 32.77 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 1,851.01 | 2,184.38 | 2,577.78 | 3,042.04 | 3,589.91 | 4,236.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 22.64 | 20.63 | 19.58 | 19.11 | 27.78 | 34.59 | 40.82 | 48.17 | 56.85 | 67.09 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | -296.34 | -314.09 | -370.66 | -437.41 | -516.19 | -609.16 | -718.87 |
| 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.