Balance Sheet Data

Studio City International Holdings ... (MSC)

$ 9.3
0.41 (+4.20%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 336.78358.28345.85299.37575.22122.73107.5594.2582.6072.39
Total Cash (%)
Account Receivables 4.4040.1744.0563.3910.834.173.653.202.802.46
Account Receivables (%)
Inventories 9.4810.149.909.769.302.271.991.741.531.34
Inventories (%)
Accounts Payable 3.482.726.423.340.210.290.260.230.200.17
Accounts Payable (%)
Capital Expenditure -111.73-43.80-153.25-78.59-202.81-41.91-36.73-32.19-28.21-24.72
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.