Balance Sheet Data

Mercury Systems, Inc. (MRCY)

$29.73

-0.14 (-0.47%)

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 257.93226.84113.8465.6571.56203.24225.17249.46276.38306.19
Total Cash (%)
Account Receivables 176.22210.73291.73447.85507.29393.49435.95482.99535.10592.83
Account Receivables (%)
Inventories 137.11178.09221.64270.34337.22278.95309.05342.39379.33420.26
Inventories (%)
Accounts Payable 39.0341.8847.9598.67103.9979.9988.6398.19108.78120.52
Accounts Payable (%)
Capital Expenditure -26.69-43.29-45.60-27.66-38.80-45.81-50.75-56.23-62.29-69.02
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.