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Balance Sheet Data

MarketAxess Holdings Inc.

MarketAxess Holdings Inc. (MKTX)

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 --237.43168.24167.01246.32274.23309.58349.48394.53445.39
Total Cash (%)
Account Receivables 34.1633.8540.4750.6752.6457.5466.2874.8384.4795.36107.65
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 12.8711.9612.2515.1514.2429.3623.3126.3129.7033.5337.85
Accounts Payable (%)
Capital Expenditure -23.28-14.79-15.40-18.50-25.57-47.61-35.16-39.69-44.81-50.58-57.10
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.