Balance Sheet Data

Mogo Inc. (MOGO.TO)

$2.61

+0.08 (+3.16%)

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 20.445.3712.1269.2129.2733.7835.5937.5039.5141.63
Total Cash (%)
Account Receivables 86.3588.6547.2361.2266.7387.0591.7296.63101.82107.28
Account Receivables (%)
Inventories -18.7215.1179.5140.5047.6650.2252.9155.7558.74
Inventories (%)
Accounts Payable 9.657.133.294.965.697.557.968.388.839.31
Accounts Payable (%)
Capital Expenditure -11.05-9.08-4.82-7.97-7.94-10.10-10.64-11.21-11.81-12.44
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.