Balance Sheet Data
Manning & Napier, Inc. (MN)
$12.85
+0.02 (+0.16%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 148.67 | 150.78 | 157.56 | 57.63 | 98.10 | 107.29 | 99.87 | 92.97 | 86.55 | 80.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15.34 | 11.45 | 10.18 | 11.92 | 13.85 | 11.14 | 10.37 | 9.65 | 8.98 | 8.36 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.16 | 1.85 | 1.61 | 1.79 | 1.79 | 1.91 | 1.77 | 1.65 | 1.54 | 1.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.35 | -1.95 | -2.46 | -0.23 | -0.36 | -1.12 | -1.04 | -0.97 | -0.90 | -0.84 |
| 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.