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 | 122.89 | 20.39 | 30.96 | 59.44 | 103.34 | 63.22 | 61.77 | 60.36 | 58.97 | 57.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 342.77 | 378.91 | 276.10 | 276.04 | 261.36 | 290 | 283.35 | 276.85 | 270.50 | 264.30 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.86 | 5.96 | 13.78 | 18.90 | 14 | 11.01 | 10.75 | 10.51 | 10.27 | 10.03 |
| 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.