Balance Sheet Data

Maxim Power Corp. (MXG.TO)

$4.35

+0.05 (+0.00%)

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 63.8020.9212.2613.5551.38242.39444.09813.621,490.672,731.11
Total Cash (%)
Account Receivables 6.264.066.9520.7715.1143.9680.55147.57270.37495.36
Account Receivables (%)
Inventories 0.250.360.601.991.803.306.0511.0920.3237.22
Inventories (%)
Accounts Payable 1.486.842.698.304.0923.6243.2779.28145.25266.12
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.