Balance Sheet Data

Audacy, Inc. (AUD)

$ 2.34
-0.01 (-0.43%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 46.8434.17122.8920.3934.2784.22115.50158.41217.25297.95
Total Cash (%)
Account Receivables 92.17341.99342.77378.91276.10444.06609.01835.231,145.481,570.97
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.480.601.865.9613.785.918.1111.1215.2520.91
Accounts Payable (%)
Capital Expenditure -7.69-21.19-41.79-77.90-30.84-47.25-64.80-88.87-121.88-167.16
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.