Balance Sheet Data
Marcus & Millichap, Inc. (MMI)
$31.39
+0.56 (+1.82%)
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 | 352.12 | 383.42 | 401.41 | 566.01 | 489.31 | 696.14 | 816.43 | 957.49 | 1,122.93 | 1,316.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.94 | 12.95 | 10.58 | 17.23 | 21.14 | 21.77 | 25.53 | 29.94 | 35.12 | 41.19 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.03 | 10.79 | 18.29 | 24.27 | 11.45 | 24.41 | 28.63 | 33.58 | 39.38 | 46.18 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.07 | -8.81 | -6.94 | -6.86 | -11.67 | -13.67 | -16.03 | -18.80 | -22.05 | -25.86 |
| 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.