Balance Sheet Data
MusclePharm Corporation (MSLP)
$0.0002
-0.00 (-60.00%)
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 | 6.23 | 2.32 | 1.53 | 2 | 1.22 | 1.36 | 1.14 | 0.95 | 0.80 | 0.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.67 | 6.27 | 4.81 | 7.49 | 6.39 | 4.52 | 3.79 | 3.17 | 2.66 | 2.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.48 | 13.66 | 4.72 | 1.03 | 1.83 | 2.77 | 2.32 | 1.95 | 1.63 | 1.37 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.74 | 24.80 | 26.18 | 14.72 | 17.98 | 11.01 | 9.23 | 7.73 | 6.48 | 5.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.04 | -0.13 | -0.01 | -0 | -0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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.