Balance Sheet Data
Modine Manufacturing Company (MOD)
$49.38
-0.90 (-1.79%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 41.70 | 70.90 | 37.80 | 45.20 | 67.10 | 59.23 | 60.16 | 61.10 | 62.06 | 63.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 338.60 | 292.50 | 267.90 | 367.50 | 398 | 374.22 | 380.09 | 386.05 | 392.11 | 398.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 200.70 | 207.40 | 195.60 | 281.20 | 324.90 | 271.86 | 276.12 | 280.46 | 284.85 | 289.32 |
| Inventories (%) | ||||||||||
| Accounts Payable | 280.90 | 227.40 | 233.90 | 325.80 | 332.80 | 315.15 | 320.09 | 325.11 | 330.21 | 335.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -73.90 | -71.30 | -32.70 | -40.30 | -50.70 | -60.35 | -61.30 | -62.26 | -63.24 | -64.23 |
| 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.