Balance Sheet Data
Macquarie Infrastructure Holdings, ... (MIC)
$4.09
0.00 (0.00%)
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 | 47.12 | 588.56 | 357 | 1,828 | 47.26 | 93.89 | 63.85 | 43.42 | 29.53 | 20.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 158.15 | 95.16 | 97 | 47 | 27.82 | 11.90 | 8.09 | 5.50 | 3.74 | 2.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 36.95 | 29.26 | 31 | 17 | 11.70 | 4 | 2.72 | 1.85 | 1.26 | 0.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 60.58 | 38.18 | 67 | 30 | 6.17 | 4.99 | 3.39 | 2.31 | 1.57 | 1.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -340.95 | -177.16 | -260 | -54 | -14.26 | -18.08 | -12.29 | -8.36 | -5.68 | -3.87 |
| 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.