Balance Sheet Data

Melco Resorts & Entertainment Limit... (MLCO)

$7.12

-0.61 (-7.89%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,528.161,444.351,755.351,652.891,812.73817.51663.97539.27437.99355.73
Total Cash (%)
Account Receivables 249.69284.77130.3854.8756.6253.2243.2335.1128.5223.16
Account Receivables (%)
Inventories 40.8343.9637.2829.5926.4215.6612.7210.338.396.82
Inventories (%)
Accounts Payable 24.8821.889.485.996.734.843.933.202.602.11
Accounts Payable (%)
Capital Expenditure -615.11-449.92-463.87-679.39-622.09-277.30-225.22-182.92-148.57-120.66
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.