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 | 0.62 | 0.68 | 0.87 | 5.60 | 10.93 | 6.34 | 7.92 | 9.89 | 12.35 | 15.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.40 | 1.17 | 1.36 | 1.10 | 0.89 | 3.85 | 4.81 | 6.01 | 7.51 | 9.38 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.21 | 7.60 | 7.44 | 3.14 | 3.03 | 11.31 | 14.12 | 17.63 | 22.02 | 27.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.02 | 1.36 | 0.90 | 0.58 | 0.59 | 2.68 | 3.35 | 4.18 | 5.22 | 6.52 |
| 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.