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 | 16.08 | 46.22 | 32.29 | 125.21 | 40.54 | 54.38 | 56.07 | 57.82 | 59.61 | 61.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 471.79 | 523.89 | 541.09 | 491.74 | 560.37 | 544.79 | 561.73 | 579.19 | 597.20 | 615.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 464.96 | 518.50 | 559.14 | 543.11 | 624.17 | 569.59 | 587.30 | 605.55 | 624.38 | 643.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 121.27 | 145.13 | 160.11 | 125.77 | 186.33 | 154.99 | 159.81 | 164.78 | 169.90 | 175.18 |
| 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.