Balance Sheet Data

MarketWise, Inc. (MKTW)

$4.07

+0.08 (+2.01%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 170.52114.42139.08310.97442.48629.60895.851,274.71
Total Cash (%)
Account Receivables 8.1313.277.8020.9829.8542.4760.4385.98
Account Receivables (%)
Inventories --------
Inventories (%)
Accounts Payable 4.9811.9714.0519.9928.4440.4757.5881.93
Accounts Payable (%)
Capital Expenditure -0.93-0.48-1.30-1.85-2.64-3.75-5.34-7.60
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.