Balance Sheet Data

Emmis Corporation (EMMS)

$4

+0.75 (+23.08%)

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 4.4611.354.115.4493.0413.539.256.334.332.96
Total Cash (%)
Account Receivables 34.9126.4820.5916.774.633.672.511.721.180.80
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 8.1313.406.394.452.391.300.890.610.420.29
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.