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Balance Sheet Data

Mettler-Toledo International Inc.

Mettler-Toledo International Inc. (MTD)

Healthcare

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 111.8185.2798.94158.78148.79178.20207.91165.65172.39179.40186.71
Total Cash (%)
Account Receivables 466.75435.55411.31455.02528.67535.48566.26576.78600.26624.69650.12
Account Receivables (%)
Inventories 210.30204.60214.40221.99255.34268.91274.41279.62291.01302.85315.18
Inventories (%)
Accounts Payable 146.07145.93142.06146.49167.59196.69185.65191.32199.11207.21215.65
Accounts Payable (%)
Capital Expenditure 82.3189.5082.41123.91127.53142.6897.49126.19131.33136.67142.23
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.