Balance Sheet Data

Match Group, Inc. (MTCH)

$47.75

-0.50 (-1.04%)

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 1,635.802,255.303,159.291,087.14827.201,499.721,557.881,618.301,681.061,746.26
Total Cash (%)
Account Receivables 337.27359.14379.19137.02188.48239.50248.79258.44268.46278.87
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 76.5774.9194.3629.2037.8752.9755.0357.1659.3861.68
Accounts Payable (%)
Capital Expenditure -75.52-85.63-136.65-42.38-79.97-72.01-74.80-77.70-80.71-83.84
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.