Balance Sheet Data
Motorcar Parts of America, Inc. (MPAA)
$9.84
-0.01 (-0.10%)
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 | 13.18 | 50.47 | 17.17 | 25.22 | 13.61 | 31.90 | 35.06 | 38.53 | 42.33 | 46.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 88.21 | 115.36 | 90.47 | 112.88 | 147.47 | 143.91 | 158.14 | 173.77 | 190.95 | 209.83 |
| Account Receivables (%) | ||||||||||
| Inventories | 242.20 | 234.68 | 302.91 | 385.50 | 356.25 | 394.03 | 432.99 | 475.79 | 522.84 | 574.53 |
| Inventories (%) | ||||||||||
| Accounts Payable | 92.46 | 78.66 | 129.33 | 147.47 | 119.44 | 147.59 | 162.18 | 178.22 | 195.84 | 215.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -11.15 | -14.16 | -13.94 | -7.55 | -4.20 | -14.04 | -15.43 | -16.96 | -18.63 | -20.48 |
| 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.