Balance Sheet Data
New Mountain Finance Corporation (NMFC)
$12.8158
-0.01 (-0.11%)
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 | 49.66 | 48.57 | 78.97 | 58.08 | 2,471.61 | 789.49 | 1,149.01 | 1,672.24 | 2,433.74 | 3,542.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 30.37 | 32.08 | 37.55 | 30.87 | 36.15 | 48.70 | 70.87 | 103.14 | 150.11 | 218.47 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 32.54 | 18.26 | 42.43 | 25.30 | 19.63 | 42.75 | 62.22 | 90.55 | 131.78 | 191.79 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.