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 | 70.65 | 125.01 | 25.88 | 14.46 | 13.10 | 78.84 | 87.14 | 96.32 | 106.46 | 117.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 130.54 | 154.75 | 166.45 | 223.55 | 215.21 | 252.70 | 279.31 | 308.72 | 341.23 | 377.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 214.87 | 190.39 | 250.78 | 361.12 | 423.08 | 400.67 | 442.86 | 489.49 | 541.02 | 597.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 49.62 | 43.21 | 55.64 | 86.24 | 107.90 | 94.52 | 104.47 | 115.47 | 127.62 | 141.06 |
| 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.