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 14,300.1013,135.0514,239.9617,057.5718,365.7828,081.0634,176.2241,594.3850,622.6961,610.64
Total Cash (%)
Account Receivables 6,312.846,914.477,280.517,919.559,707.4913,745.5816,729.1420,360.2924,779.6230,158.18
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4,943.645,399.365,660.136,230.137,492.9810,726.3513,054.5615,888.1319,336.7523,533.90
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.