Balance Sheet Data

Angi Inc. (ANGI)

$2.41

-0.11 (-4.37%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 361.93390.56862.70428.14321.15699.35795.27904.341,028.381,169.43
Total Cash (%)
Account Receivables 27.2641.6743.1584.3993.8879.4190.30102.69116.77132.79
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 20.0825.9930.8038.8630.8642.0347.7954.3461.8070.27
Accounts Payable (%)
Capital Expenditure -46.98-68.80-52.49-70.21-116.35-99.93-113.64-129.23-146.95-167.10
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.