Balance Sheet Data
Monster Beverage Corporation (MNST)
$55.22
+0.07 (+0.13%)
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 | 958.16 | 1,331.02 | 2,061.77 | 3,076.19 | 2,669.45 | 2,859.28 | 3,246.70 | 3,686.62 | 4,186.16 | 4,753.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 484.56 | 540.33 | 666.01 | 896.66 | 1,016.20 | 1,037.03 | 1,177.55 | 1,337.11 | 1,518.28 | 1,724.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 277.70 | 360.73 | 333.09 | 593.36 | 935.63 | 697.38 | 791.87 | 899.17 | 1,021.01 | 1,159.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 248.76 | 274.05 | 296.80 | 404.26 | 444.26 | 485.10 | 550.83 | 625.47 | 710.22 | 806.45 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -74.93 | -110.40 | -67.27 | -57.45 | -212.15 | -149.88 | -170.19 | -193.25 | -219.43 | -249.16 |
| 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.