Balance Sheet Data

Audacy, Inc. (AUD)

$0.0936

0.00 (0.00%)

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 122.8920.3930.9659.44103.3463.2261.7760.3658.9757.62
Total Cash (%)
Account Receivables 342.77378.91276.10276.04261.36290283.35276.85270.50264.30
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.865.9613.7818.901411.0110.7510.5110.2710.03
Accounts Payable (%)
Capital Expenditure -41.79-77.90-30.84-76.61-80.82-58.11-56.78-55.48-54.21-52.96
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.