Balance Sheet Data
Matrix Service Company (MTRX)
$10.66
-0.03 (-0.28%)
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 | 89.72 | 100.04 | 83.88 | 52.37 | 54.81 | 59.73 | 53.20 | 47.39 | 42.22 | 37.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 218.46 | 164.59 | 165 | 167.43 | 191.15 | 145.28 | 129.41 | 115.28 | 102.68 | 91.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 8.02 | 6.46 | 7.34 | 9.97 | 7.44 | 6.50 | 5.79 | 5.16 | 4.59 | 4.09 |
| Inventories (%) | ||||||||||
| Accounts Payable | 114.65 | 73.09 | 60.92 | 74.89 | 76.37 | 62.27 | 55.47 | 49.41 | 44.01 | 39.21 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -19.56 | -18.54 | -4.35 | -3.34 | -9.01 | -7.53 | -6.71 | -5.98 | -5.32 | -4.74 |
| 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.