Balance Sheet Data

MillerKnoll, Inc. (MLHR)

$38.66

+0.03 (+0.08%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 168461404.10230.30223.50495.78569.71654.66752.28864.45
Total Cash (%)
Account Receivables 252.30199.50221.10376.10363.50424.99488.36561.19644.87741.03
Account Receivables (%)
Inventories 184.20197.30213.60587.30487.40475.13545.98627.40720.95828.46
Inventories (%)
Accounts Payable 177.70128.80178.40355.10269.50328.12377.04433.27497.87572.11
Accounts Payable (%)
Capital Expenditure -90.60-69-59.80-94.70-83.30-123.69-142.13-163.32-187.68-215.67
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.