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 | 53.18 | 65.84 | 77.23 | 114.12 | 123.67 | 99.18 | 104.84 | 110.83 | 117.15 | 123.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.66 | 0.83 | 0.86 | 0.90 | 1 | 0.98 | 1.04 | 1.09 | 1.16 | 1.22 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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.