Balance Sheet Data
MoneyGram International, Inc. (MGI)
$9.38
-0.06 (-0.64%)
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 | 2,821.10 | 2,741.60 | 2,668.30 | 3,074 | 3,046.20 | 2,587.67 | 2,453.77 | 2,326.80 | 2,206.40 | 2,092.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,125.80 | 777.70 | 715.50 | 825 | 700.40 | 735.21 | 697.17 | 661.09 | 626.89 | 594.45 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 255.50 | 213.50 | 260.60 | 216.80 | 160 | 197.80 | 187.56 | 177.86 | 168.65 | 159.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -83.60 | -57.80 | -54.50 | -40.80 | -41.40 | -48.76 | -46.24 | -43.84 | -41.57 | -39.42 |
| 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.