Balance Sheet Data

Angi Inc. (ANGI)

$5.1

+0.40 (+8.51%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 221.52361.93390.56862.70428.14734.86911.951,131.701,404.421,742.85
Total Cash (%)
Account Receivables 28.0951.5141.6743.1584.3981.37100.98125.31155.51192.98
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 18.9320.0825.9930.8038.8644.8055.5968.9985.61106.24
Accounts Payable (%)
Capital Expenditure -26.84-46.98-68.80-52.49-70.21-86.69-107.58-133.50-165.67-205.60
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.