Balance Sheet Data

Mercury Systems, Inc. (MRCY)

$49

+1.25 (+2.62%)

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 66.52257.93226.84113.8465.65236.62282.39337.01402.19479.98
Total Cash (%)
Account Receivables 143.81176.22210.73291.73447.85376.02448.74535.54639.11762.73
Account Receivables (%)
Inventories 108.59137.11178.09221.64270.34275.16328.38391.89467.69558.14
Inventories (%)
Accounts Payable 21.3239.0341.8847.9598.6772.4586.46103.18123.14146.96
Accounts Payable (%)
Capital Expenditure -15.11-26.69-43.29-45.60-27.66-47.90-57.16-68.22-81.41-97.16
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.