Balance Sheet Data

New Mountain Finance Corporation (NMFC)

$12.66

+0.12 (+0.96%)

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 34.9449.6648.5778.972,341.86907.351,413.022,200.503,426.845,336.62
Total Cash (%)
Account Receivables 32.1930.3732.0837.5530.87114.09177.67276.68430.87671
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.1132.5418.2642.4370.70110.11171.47267.03415.85647.60
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.