Balance Sheet Data

Maui Land & Pineapple Company, Inc. (MLP)

$10.78

+0.19 (+1.79%)

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 1.030.620.680.875.601.711.611.521.431.34
Total Cash (%)
Account Receivables 0.943.401.171.361.101.711.611.521.431.34
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.702.021.360.900.581.201.131.0610.94
Accounts Payable (%)
Capital Expenditure --0.31-0.71-0.084.200.670.630.590.560.52
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.