Balance Sheet Data
MarketWise, Inc. (MKTW)
$2.74
-0.32 (-10.46%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 170.52 | 114.42 | 139.08 | 158.58 | 242.57 | 305.54 | 384.86 | 484.78 | 610.63 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 8.13 | 13.27 | 8.60 | 5.55 | 14.98 | 18.86 | 23.76 | 29.93 | 37.70 |
| Account Receivables (%) | |||||||||
| Inventories | 25.98 | 51.05 | 96.23 | 111.68 | 101.46 | 127.80 | 160.98 | 202.77 | 255.41 |
| Inventories (%) | |||||||||
| Accounts Payable | 4.98 | 11.97 | 4.76 | 0.69 | 9.87 | 12.43 | 15.66 | 19.72 | 24.84 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -0.93 | -0.48 | -1.17 | -0.17 | -1.16 | -1.47 | -1.85 | -2.33 | -2.93 |
| 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.