Balance Sheet Data
Mastech Digital, Inc. (MHH)
$7.9731
+0.02 (+0.29%)
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 | 1.29 | 2.98 | 7.68 | 6.62 | 7.06 | 6.36 | 6.88 | 7.45 | 8.07 | 8.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 38.08 | 32.35 | 32.13 | 43.39 | 42.32 | 48.14 | 52.11 | 56.41 | 61.07 | 66.11 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.21 | 0.23 | 0.23 | 0.26 | 0.28 | 0.31 | 0.33 | 0.36 | 0.39 | 0.42 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.13 | 4.03 | 2.59 | 4.95 | 4.48 | 5.15 | 5.58 | 6.04 | 6.54 | 7.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.77 | -1.01 | -0.30 | -1.89 | -0.83 | -1.21 | -1.31 | -1.42 | -1.54 | -1.66 |
| 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.