Balance Sheet Data

MSC Industrial Direct Co., Inc. (MSM)

$81.69

-0.50 (-0.61%)

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 16.0846.2232.29125.2140.5454.3856.0757.8259.6161.47
Total Cash (%)
Account Receivables 471.79523.89541.09491.74560.37544.79561.73579.19597.20615.77
Account Receivables (%)
Inventories 464.96518.50559.14543.11624.17569.59587.30605.55624.38643.79
Inventories (%)
Accounts Payable 121.27145.13160.11125.77186.33154.99159.81164.78169.90175.18
Accounts Payable (%)
Capital Expenditure -46.55-44.92-51.77-46.99-53.75-51.38-52.98-54.62-56.32-58.07
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.