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 104.80212.50168461404.10276.81282.57288.46294.46300.59
Total Cash (%)
Account Receivables 186.60219.30252.30199.50221.10222.55227.19231.92236.75241.68
Account Receivables (%)
Inventories 152.40162.40184.20197.30213.60187.65191.55195.54199.61203.77
Inventories (%)
Accounts Payable 148.40171.40177.70128.80178.40166.34169.80173.34176.95180.63
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.