Balance Sheet Data

Emmis Corporation (EMMS)

$5

+0.74 (+17.37%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 5.4493.0416.515.7520.700.240.080.030.01
Total Cash (%)
Account Receivables 16.774.631.820.630.220.080.030.0100
Account Receivables (%)
Inventories 6.333.420.980.340.120.040.01000
Inventories (%)
Accounts Payable 4.452.390.690.240.080.030.01000
Accounts Payable (%)
Capital Expenditure -0.52-0.32-0.09-0.03-0.01-0-0-0-0-0
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.