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Balance Sheet Data

Markel Corporation

Markel Corporation (MKL)

Financial Services

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash --4,712.544,421.124,661.913,473.875,522.906,061.386,652.367,300.978,012.81
Total Cash (%)
Account Receivables 1,627.211,602.731,486.361,647.687,412.628,245.484,613.685,063.515,557.206,099.036,693.68
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 295.70276.19225.00231.21324.29337.26385.16422.71463.93509.16558.81
Accounts Payable (%)
Capital Expenditure -47.55-82.14-80.01-63.42-74.56-106.72-101.36-111.24-122.09-133.99-147.05
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.