Balance Sheet Data

Mannatech, Incorporated (MTEX)

$9.07

+0.27 (+3.07%)

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 21.8424.7622.2124.1913.7817.6816.7215.8114.9514.14
Total Cash (%)
Account Receivables 0.401.171.190.430.640.650.610.580.550.52
Account Receivables (%)
Inventories 12.8210.1512.8312.0214.7310.529.959.418.908.42
Inventories (%)
Accounts Payable 6.723.534.803.974.363.883.673.473.283.10
Accounts Payable (%)
Capital Expenditure -2.34-1.22-0.95-0.65-1.06-1.02-0.96-0.91-0.86-0.82
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.