Balance Sheet Data

Malvern Bancorp, Inc. (MLVF)

$16.97

-0.05 (-0.29%)

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 55.13171.9592.98178.90103.11123.25124.70126.16127.65129.15
Total Cash (%)
Account Receivables 3.804.253.713.514.254.034.074.124.174.22
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.780.980.730.570.540.740.750.760.770.78
Accounts Payable (%)
Capital Expenditure -0.56-0.26-0.30-0.18-0.08-0.29-0.29-0.29-0.30-0.30
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.