Loading...

Major Indexes

Balance Sheet Data

MarketAxess Holdings Inc.

MarketAxess Holdings Inc. (MKTX)

$387.27
39.98 (+11.51%)

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 200.44233.79284.44362.66406.53486.42474.37535.56604.65682.65770.71
Total Cash (%)
Account Receivables 34.1633.8540.4750.6852.6357.5466.1474.6884.3195.19107.46
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 14.6811.9612.2515.1314.2329.3623.9026.9830.4634.3938.83
Accounts Payable (%)
Capital Expenditure 15.334.624.796.4012.0835.8918.6921.1023.8226.8930.36
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.