Balance Sheet Data

Modine Manufacturing Company (MOD)

$50.28

+0.74 (+1.49%)

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 41.7070.9037.8045.2067.1059.2360.1661.1062.0663.03
Total Cash (%)
Account Receivables 338.60292.50267.90367.50398374.22380.09386.05392.11398.26
Account Receivables (%)
Inventories 200.70207.40195.60281.20324.90271.86276.12280.46284.85289.32
Inventories (%)
Accounts Payable 280.90227.40233.90325.80332.80315.15320.09325.11330.21335.39
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.