Balance Sheet Data

Melco Resorts & Entertainment Limit... (MLCO)

$7.24

+0.65 (+9.86%)

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 1,507.971,528.161,444.351,755.351,652.89955848.52753.91669.85595.17
Total Cash (%)
Account Receivables 178.92249.69284.77130.3854.8783.9074.5566.2358.8552.29
Account Receivables (%)
Inventories 34.9940.8343.9637.2829.5920.9118.5816.5114.6713.03
Inventories (%)
Accounts Payable 16.0424.8821.889.485.997.206.405.695.054.49
Accounts Payable (%)
Capital Expenditure -502.75-615.11-449.92-463.87-679.39-321.43-285.59-253.75-225.46-200.32
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.