Balance Sheet Data

Monroe Capital Corporation (MRCC)

$7.2

+0.02 (+0.28%)

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 3.742.236.772.625.455.5312.1726.7558.81129.28
Total Cash (%)
Account Receivables 7.778.694.619.4816.4611.4525.1855.36121.70267.54
Account Receivables (%)
Inventories -38.33027.563.678.0717.7438.9985.72188.44
Inventories (%)
Accounts Payable 4.985.285.095.956.266.0713.3529.3464.51141.82
Accounts Payable (%)
Capital Expenditure ----------
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.