Balance Sheet Data

Mettler-Toledo International Inc

Mettler-Toledo International Inc (MTD)

$968.47
-6.6 (-0.68%)

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
2024
Projected
Total Cash 111.9085.3098.89158.67148.69178.11207.78165.59172.33179.34186.64194.24
Total Cash (%)
Account Receivables 466.70435.60411.42454.99528.61535.53566.26576.65600.12624.54649.97676.42
Account Receivables (%)
Inventories 210.40204.50214.38222.05255.39268.82274.28279.65291.03302.87315.20328.03
Inventories (%)
Accounts Payable 146.00145.90142.07146.59167.63196.64185.59191.44199.24207.35215.79224.57
Accounts Payable (%)
Capital Expenditure -82.30-89.40-82.51-123.96-127.43-142.73-97.34-126.21-131.34-136.69-142.25-148.05
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.