Balance Sheet Data

MGIC Investment Corporation (MTG)

$19.82

-0.07 (-0.35%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 161.85287.95284.69327.386,086.781,406.011,388.641,371.491,354.561,337.83
Total Cash (%)
Account Receivables 21.6495.0466.9028.24101.7060.6159.8659.1258.3957.67
Account Receivables (%)
Inventories -701.96-796.01-755-1,006.66-6,188.48-1,846.94-1,824.13-1,801.60-1,779.35-1,757.38
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -5.64-3.31-4.12-3.25-2-3.51-3.47-3.42-3.38-3.34
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.