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 | 66.52 | 257.93 | 226.84 | 113.84 | 65.65 | 236.62 | 282.39 | 337.01 | 402.19 | 479.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 143.81 | 176.22 | 210.73 | 291.73 | 447.85 | 376.02 | 448.74 | 535.54 | 639.11 | 762.73 |
| Account Receivables (%) | ||||||||||
| Inventories | 108.59 | 137.11 | 178.09 | 221.64 | 270.34 | 275.16 | 328.38 | 391.89 | 467.69 | 558.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 21.32 | 39.03 | 41.88 | 47.95 | 98.67 | 72.45 | 86.46 | 103.18 | 123.14 | 146.96 |
| 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.