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 | 1.03 | 0.62 | 0.68 | 0.87 | 5.60 | 1.71 | 1.61 | 1.52 | 1.43 | 1.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.94 | 3.40 | 1.17 | 1.36 | 1.10 | 1.71 | 1.61 | 1.52 | 1.43 | 1.34 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.70 | 2.02 | 1.36 | 0.90 | 0.58 | 1.20 | 1.13 | 1.06 | 1 | 0.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | -0.31 | -0.71 | -0.08 | 4.20 | 0.67 | 0.63 | 0.59 | 0.56 | 0.52 |
| 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.