Balance Sheet Data
Emmis Corporation (EMMS)
$3.25
0.00 (0.00%)
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 | 4.46 | 11.35 | 4.11 | 5.44 | 93.04 | 13.53 | 9.25 | 6.33 | 4.33 | 2.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 34.91 | 26.48 | 20.59 | 16.77 | 4.63 | 3.67 | 2.51 | 1.72 | 1.18 | 0.80 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.13 | 13.40 | 6.39 | 4.45 | 2.39 | 1.30 | 0.89 | 0.61 | 0.42 | 0.29 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.39 | -2.85 | -1.81 | -0.52 | -0.32 | -0.29 | -0.20 | -0.13 | -0.09 | -0.06 |
| 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.