Balance Sheet Data
Match Group, Inc. (MTCH)
$40.905
-0.59 (-1.43%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2,255.30 | 3,159.29 | 739.16 | 827.20 | 581.12 | 1,230.87 | 1,210.89 | 1,191.24 | 1,171.90 | 1,152.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 279.19 | 298.33 | 137.02 | 188.48 | 191.94 | 193.80 | 190.65 | 187.56 | 184.51 | 181.52 |
| Account Receivables (%) | ||||||||||
| Inventories | 55.59 | 62.03 | 31.18 | 38.90 | 41.58 | 40.91 | 40.24 | 39.59 | 38.95 | 38.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 74.91 | 94.36 | 29.20 | 37.87 | 13.70 | 41.79 | 41.11 | 40.45 | 39.79 | 39.14 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -85.63 | -136.65 | -42.38 | -79.97 | -49.12 | -68.23 | -67.12 | -66.03 | -64.96 | -63.91 |
| 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.