Balance Sheet Data
MSCI Inc. (MSCI)
$506.68
-1.76 (-0.35%)
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 | 904.18 | 1,506.57 | 1,300.52 | 1,421.45 | 993.56 | 1,764.14 | 1,976 | 2,213.30 | 2,479.10 | 2,776.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 473.43 | 499.27 | 558.57 | 664.51 | 663.24 | 806.09 | 902.89 | 1,011.32 | 1,132.77 | 1,268.80 |
| Account Receivables (%) | ||||||||||
| Inventories | 19.27 | 31.59 | 20.10 | 5.95 | 36.65 | 32.63 | 36.55 | 40.94 | 45.86 | 51.37 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.89 | 6.50 | 14.25 | 13.45 | 15.04 | 14.39 | 16.11 | 18.05 | 20.22 | 22.65 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -48.96 | -53.77 | -50.98 | -52.79 | -72.90 | -79.07 | -88.57 | -99.21 | -111.12 | -124.47 |
| 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.