Balance Sheet Data
Murphy Oil Corporation (MUR)
$41.39
-0.24 (-0.58%)
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 | 964.99 | 387.37 | 306.76 | 310.61 | 521.20 | 688.53 | 782.02 | 888.20 | 1,008.80 | 1,145.78 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 243.47 | 331.86 | 426.68 | 262.01 | 258.15 | 405.69 | 460.77 | 523.34 | 594.40 | 675.11 |
Account Receivables (%) | ||||||||||
Inventories | 105.13 | 87.91 | 76.12 | 66.08 | 54.20 | 107.02 | 121.56 | 138.06 | 156.81 | 178.10 |
Inventories (%) | ||||||||||
Accounts Payable | 595.92 | 596.07 | 602.10 | 407.10 | 623.13 | 752.82 | 855.05 | 971.15 | 1,103.01 | 1,252.78 |
Accounts Payable (%) | ||||||||||
Capital Expenditure | -1,009.67 | -1,897.43 | -2,556.59 | -872.77 | -688.21 | -1,823.88 | -2,071.53 | -2,352.81 | -2,672.28 | -3,035.13 |
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.