Balance Sheet Data
Markel Corporation (MKL)
$1351.34
+18.26 (+1.37%)
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 | 14,300.10 | 13,135.05 | 14,239.96 | 17,057.57 | 18,365.78 | 28,081.06 | 34,176.22 | 41,594.38 | 50,622.69 | 61,610.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6,312.84 | 6,914.47 | 7,280.51 | 7,919.55 | 9,707.49 | 13,745.58 | 16,729.14 | 20,360.29 | 24,779.62 | 30,158.18 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4,943.64 | 5,399.36 | 5,660.13 | 6,230.13 | 7,492.98 | 10,726.35 | 13,054.56 | 15,888.13 | 19,336.75 | 23,533.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -74.65 | -106.59 | -123.38 | -101.30 | -145.25 | -195.98 | -238.52 | -290.29 | -353.30 | -429.99 |
| 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.