Balance Sheet Data
Monaker Group, Inc. (MKGI)
$2.27
+0.15 (+7.08%)
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 | 1.01 | 1.60 | 0.03 | 1.14 | 2,905,872 | 469,707.05 | 379,618.72 | 306,809.04 | 247,964.04 | 200,405.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.75 | 0.81 | 0.95 | 0.83 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 0.43 | 0.69 | 0.83 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.69 | -0.51 | -0.96 | -0.17 | -0.06 | -0.05 | -0.04 | -0.03 | -0.03 | -0.02 |
| 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.