Balance Sheet Data
Maxim Power Corp. (MXG.TO)
$4.35
+0.05 (+1.16%)
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 | 63.80 | 20.92 | 12.26 | 13.55 | 51.38 | 242.39 | 444.09 | 813.62 | 1,490.67 | 2,731.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.26 | 4.06 | 6.95 | 20.77 | 15.11 | 43.96 | 80.55 | 147.57 | 270.37 | 495.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.25 | 0.36 | 0.60 | 1.99 | 1.80 | 3.30 | 6.05 | 11.09 | 20.32 | 37.22 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.48 | 6.84 | 2.69 | 8.30 | 4.09 | 23.62 | 43.27 | 79.28 | 145.25 | 266.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -25.16 | -104.55 | -20.18 | -88.58 | -81.09 | -338.41 | -620.01 | -1,135.93 | -2,081.18 | -3,813.01 |
| 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.