Balance Sheet Data
Mannatech, Incorporated (MTEX)
$8.4
-0.11 (-1.29%)
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 | 21.84 | 24.76 | 22.21 | 24.19 | 13.78 | 17.68 | 16.72 | 15.81 | 14.95 | 14.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.40 | 1.17 | 1.19 | 0.43 | 0.64 | 0.65 | 0.61 | 0.58 | 0.55 | 0.52 |
| Account Receivables (%) | ||||||||||
| Inventories | 12.82 | 10.15 | 12.83 | 12.02 | 14.73 | 10.52 | 9.95 | 9.41 | 8.90 | 8.42 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.72 | 3.53 | 4.80 | 3.97 | 4.36 | 3.88 | 3.67 | 3.47 | 3.28 | 3.10 |
| 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.