Balance Sheet Data
MillerKnoll, Inc. (MLHR)
$38.66
+0.03 (+-%)
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 | 104.80 | 212.50 | 168 | 461 | 404.10 | 276.81 | 282.57 | 288.46 | 294.46 | 300.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 186.60 | 219.30 | 252.30 | 199.50 | 221.10 | 222.55 | 227.19 | 231.92 | 236.75 | 241.68 |
| Account Receivables (%) | ||||||||||
| Inventories | 152.40 | 162.40 | 184.20 | 197.30 | 213.60 | 187.65 | 191.55 | 195.54 | 199.61 | 203.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 148.40 | 171.40 | 177.70 | 128.80 | 178.40 | 166.34 | 169.80 | 173.34 | 176.95 | 180.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -87.30 | -70.60 | -90.60 | -69 | -59.80 | -78.14 | -79.77 | -81.43 | -83.13 | -84.86 |
| 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.