Balance Sheet Data

Marlin Business Services Corp. (MRLN)

$23.49

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 77.2486.79106.82136.02141.66104.96109.87115.01120.39126.02
Total Cash (%)
Account Receivables 8.0622.658.6099.7811.3511.8812.4413.0213.63
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 14.8131.4936.3734.0327.7327.3128.5829.9231.3232.78
Accounts Payable (%)
Capital Expenditure -504.24-639.06-724.58-822.49-388.46-582.42-609.66-638.18-668.03-699.27
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.