Balance Sheet Data

Morguard North American Residential... (MRG-UN.TO)

$15.75

-0.08 (-0.51%)

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 17.7527.3026.5614.6417.8228.4430.7533.2435.9438.86
Total Cash (%)
Account Receivables 3.335.657.1911.409.579.7110.4911.3512.2713.27
Account Receivables (%)
Inventories 13.20-4.111795.3713.1435.0337.8840.9544.2847.88
Inventories (%)
Accounts Payable 37.1630.9436.0644.9845.6251.7555.9560.5065.4170.72
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.