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 2,821.102,741.602,668.303,0743,046.202,587.672,453.772,326.802,206.402,092.24
Total Cash (%)
Account Receivables 1,125.80777.70715.50825700.40735.21697.17661.09626.89594.45
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 255.50213.50260.60216.80160197.80187.56177.86168.65159.93
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.