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Major Indexes

Balance Sheet Data

Markel Corporation

Markel Corporation (MKL)

$892.91
-5.18 (-0.58%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 12,121.0618,115.6617,741.3118,712.0520,267.8618,855.90257.2129,800.2634,168.9739,178.1544,921.66
Total Cash (%)
Account Receivables 5.628.735.9110.1032.1353.3630.4834.9540.0845.9552.69
Account Receivables (%)
Inventories -----298.95302.93411.78472.15541.37620.73
Inventories (%)
Accounts Payable 295.70276.19225.00231.21324.29337.26139.08503.53577.35661.99759.04
Accounts Payable (%)
Capital Expenditure 47.5582.1480.0163.4274.56106.72123.84146.36167.82192.42220.63
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.