Balance Sheet Data

Newmark Group, Inc. (NMRK)

$8.08

-0.37 (-4.38%)

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 178.65171.42200.36224.73704.70446.22529.93629.35747.41887.63
Total Cash (%)
Account Receivables 210.47472.10530.86386588.67695.10825.50980.361,164.281,382.70
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 79.38113.71189.1797.30517.81289.79344.15408.72485.39576.45
Accounts Payable (%)
Capital Expenditure -21.12-24.12-36.02-19.83-37.53-44.58-52.94-62.87-74.66-88.67
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.