Balance Sheet Data

Materion Corporation (MTRN)

$135.58

+1.26 (+0.94%)

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 125.0125.8814.4613.1013.2955.7061.0967.0173.5080.61
Total Cash (%)
Account Receivables 154.75166.45223.55215.21192.75240.46263.75289.30317.31348.05
Account Receivables (%)
Inventories 190.39250.78361.12423.08441.60408.71448.29491.71539.33591.56
Inventories (%)
Accounts Payable 43.2155.6486.24107.90125.66101.45111.27122.05133.87146.84
Accounts Payable (%)
Capital Expenditure -26.53-67.27-102.91-77.61-119.88-96.38-105.72-115.96-127.19-139.51
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.