Balance Sheet Data

MSG Networks Inc. (MSGN)

$14.17

-0.13 (-0.91%)

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 119.57141.09205.34226.42196.84178.38180.33182.30184.29186.30
Total Cash (%)
Account Receivables 116.92122.18122.76124.44119.74122.30123.63124.98126.35127.73
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.041.241.460.912.111.581.601.611.631.65
Accounts Payable (%)
Capital Expenditure -3.32-4.89-3.72-2.88-2.81-3.57-3.61-3.65-3.69-3.73
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.