Balance Sheet Data

Mid-Southern Bancorp, Inc. (MSVB)

$13.18

-0.15 (-1.13%)

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 53.1865.8477.23114.12123.6799.18104.84110.83117.15123.84
Total Cash (%)
Account Receivables 0.660.830.860.9010.981.041.091.161.22
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable --0.010.010.010.010.010.010.010.01
Accounts Payable (%)
Capital Expenditure -0.02-0.05-0.09-0.13-0.18-0.11-0.11-0.12-0.12-0.13
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.