Balance Sheet Data
Madison Square Garden Entertainment... (MSGE)
$64.74
+0.50 (+0.78%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 1,225.65 | 1,190.47 | 1,243.75 | 1,168.76 | 319.04 | 215.29 | 145.28 | 98.03 | 66.15 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 82.42 | 82.77 | 80.25 | 122.33 | 28.78 | 19.42 | 13.10 | 8.84 | 5.97 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 28.28 | 23.97 | 17.26 | 23.93 | 6.29 | 4.25 | 2.87 | 1.93 | 1.30 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -187.36 | -184 | -241.91 | -452.15 | -97.03 | -65.48 | -44.18 | -29.82 | -20.12 |
| 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.