Balance Sheet Data
Medical Properties Trust, Inc. (MPW)
$4.69
-0.09 (-1.88%)
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 | 820.87 | 1,462.29 | 549.88 | 459.23 | 235.67 | 1,347.18 | 1,612.11 | 1,929.13 | 2,308.49 | 2,762.45 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 246.70 | 910.42 | 1,395.04 | 2,113.40 | 1,182.04 | 1,710.12 | 2,046.41 | 2,448.83 | 2,930.39 | 3,506.65 |
| Account Receivables (%) | ||||||||||
| Inventories | -61.76 | -67.24 | -98.34 | -121.60 | -121.45 | -145.34 | -173.92 | -208.12 | -249.04 | -298.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | -28.06 | -107.91 | -101.25 | -125.19 | -125.05 | -149.63 | -179.06 | -214.27 | -256.41 | -306.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | -65.55 | -65.47 | -78.34 | -93.75 | -112.18 | -134.25 | -160.65 |
| 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.