Balance Sheet Data
Meritor, Inc. (MTOR)
$36.5
+0.01 (+0.03%)
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 | 88 | 115 | 108 | 315 | 101 | 169.69 | 180.36 | 191.70 | 203.75 | 216.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 789 | 588 | 551 | 479 | 534 | 650.79 | 691.70 | 735.18 | 781.40 | 830.52 |
| Account Receivables (%) | ||||||||||
| Inventories | 378 | 477 | 526 | 435 | 601 | 526.91 | 560.03 | 595.24 | 632.66 | 672.43 |
| Inventories (%) | ||||||||||
| Accounts Payable | 622 | 700 | 610 | 423 | 573 | 636.23 | 676.23 | 718.74 | 763.92 | 811.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -95 | -104 | -103 | -85 | -90 | -104.42 | -110.98 | -117.96 | -125.37 | -133.26 |
| 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.