Balance Sheet Data

Marten Transport, Ltd. (MRTN)

$16.98

+0.46 (+2.78%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 15.7956.7631.4666.1356.9956.3661.2866.6372.4478.77
Total Cash (%)
Account Receivables 81.0288.66103.5089.17105.97119.03129.43140.73153.02166.38
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 16.4815.7022.9225.7020.1525.5827.8130.2432.8835.75
Accounts Payable (%)
Capital Expenditure -156.55-168.52-189.40-173.05-6.19-183.59-199.62-217.05-236-256.61
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.