Balance Sheet Data
MYR Group Inc. (MYRG)
$120.5
+0.42 (+0.35%)
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 | 7.51 | 12.40 | 22.67 | 82.09 | 51.04 | 50.63 | 60.17 | 71.50 | 84.97 | 100.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 459.28 | 613.98 | 585.13 | 620.73 | 481.87 | 904.85 | 1,075.33 | 1,277.93 | 1,518.70 | 1,804.84 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 139.48 | 192.11 | 162.58 | 200.74 | 315.32 | 315.60 | 375.06 | 445.73 | 529.70 | 629.50 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -50.70 | -57.83 | -44.36 | -52.36 | -77.06 | -91.06 | -108.22 | -128.60 | -152.83 | -181.63 |
| 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.