Balance Sheet Data

Malvern Bancorp, Inc. (MLVF)

$17.58

+0.08 (+0.46%)

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 55.13171.9592.98177.4054.52127.42132.32137.41142.69148.18
Total Cash (%)
Account Receivables 3.804.253.683.51806.11171.01177.59184.42191.51198.87
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.780.980.730.570.870.900.940.971.011.05
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.