Balance Sheet Data

Maui Land & Pineapple Company, Inc. (MLP)

$12.85

-0.04 (-0.31%)

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 0.620.680.875.6010.936.347.929.8912.3515.42
Total Cash (%)
Account Receivables 3.401.171.361.100.893.854.816.017.519.38
Account Receivables (%)
Inventories 0.217.607.443.143.0311.3114.1217.6322.0227.50
Inventories (%)
Accounts Payable 2.021.360.900.580.592.683.354.185.226.52
Accounts Payable (%)
Capital Expenditure -0.31-0.71-0.08-0.03-0.59-0.73-0.92-1.14-1.43-1.79
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.