Balance Sheet Data

Materion Corporation (MTRN)

$111.88

+0.78 (+0.70%)

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 70.65125.0125.8814.4613.1078.8487.1496.32106.46117.66
Total Cash (%)
Account Receivables 130.54154.75166.45223.55215.21252.70279.31308.72341.23377.15
Account Receivables (%)
Inventories 214.87190.39250.78361.12423.08400.67442.86489.49541.02597.99
Inventories (%)
Accounts Payable 49.6243.2155.6486.24107.9094.52104.47115.47127.62141.06
Accounts Payable (%)
Capital Expenditure -34.26-26.53-67.27-102.91-77.61-85.54-94.55-104.50-115.51-127.67
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.