Balance Sheet Data
Malvern Bancorp, Inc. (MLVF)
$15.61
-0.57 (-3.52%)
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 | 55.13 | 171.95 | 92.98 | 177.40 | 54.52 | 127.42 | 132.32 | 137.41 | 142.69 | 148.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.80 | 4.25 | 3.68 | 3.51 | 806.11 | 171.01 | 177.59 | 184.42 | 191.51 | 198.87 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.78 | 0.98 | 0.73 | 0.57 | 0.87 | 0.90 | 0.94 | 0.97 | 1.01 | 1.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.56 | -0.26 | -0.30 | -0.18 | -0 | -0.31 | -0.32 | -0.33 | -0.34 | -0.36 |
| 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.