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 | 361.93 | 390.56 | 862.70 | 428.14 | 321.15 | 699.35 | 795.27 | 904.34 | 1,028.38 | 1,169.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 27.26 | 41.67 | 43.15 | 84.39 | 93.88 | 79.41 | 90.30 | 102.69 | 116.77 | 132.79 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 20.08 | 25.99 | 30.80 | 38.86 | 30.86 | 42.03 | 47.79 | 54.34 | 61.80 | 70.27 |
| 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.