Balance Sheet Data
Affiliated Managers Group, Inc. (MGR)
$21.32
+0.32 (+1.52%)
Year A/P | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,113 | 986 | 1,146.10 | 1,545.06 | 1,838.53 | 2,187.73 | 2,603.26 | 3,097.71 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 421 | 419 | 316 | 559.55 | 665.82 | 792.29 | 942.77 | 1,121.84 |
| Account Receivables (%) | ||||||||
| Inventories | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||
| Accounts Payable | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||
| Capital Expenditure | -8 | -8 | -11.40 | -12.79 | -15.22 | -18.11 | -21.55 | -25.64 |
| 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.