Balance Sheet Data

Maxar Technologies Inc (MAXR)

$ 30.69
1.24 (+4.21%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 53.1020.6235.7519.9219.9035592734.6135.0835.5636.0536.54
Total Cash (%)
Account Receivables 388.63472.71466.33403.75548.40478357327441.24447.28453.41459.61465.91
Account Receivables (%)
Inventories 108.2986.77103.97102.7896.5031203176.4377.4878.5479.6280.71
Inventories (%)
Accounts Payable 193.27217.41166.92185.84236.90248153115192.88195.52198.20200.91203.66
Accounts Payable (%)
Capital Expenditure -59.48-79.88-57.95-99.23-126.60-218-314-308-159-161.17-163.38-165.62-167.89
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.