Balance Sheet Data
Morgan Stanley (MS)
$80.35
+0.94 (+1.18%)
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 | 51,840 | 111,882 | 177,835 | 189,668 | 128,843 | 153,377.96 | 166,081.84 | 179,837.95 | 194,733.43 | 210,862.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 53,298 | 55,646 | 97,737 | 96,018 | 78,540 | 89,904.50 | 97,351.05 | 105,414.37 | 114,145.55 | 123,599.92 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 179,559 | 197,834 | 227,437 | 228,685 | 216,134 | 252,551.53 | 273,469.68 | 296,120.43 | 320,647.28 | 347,205.62 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,865 | -1,826 | -1,444 | -2,308 | -3,078 | -2,506.11 | -2,713.68 | -2,938.45 | -3,181.83 | -3,445.38 |
| 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.