Balance Sheet Data

eXp World Holdings, Inc. (EXPI)

$12.24

+0.51 (+4.35%)

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 20.5440.09100.14108.24121.59315.20560.34996.111,770.773,147.90
Total Cash (%)
Account Receivables 17.4328.2076.95133.4987.26262.86467.28830.681,476.692,625.11
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.762.595.377.1610.3921.7638.6768.75122.22217.27
Accounts Payable (%)
Capital Expenditure -2.13-5.14-6.44-13.42-12.05-31.51-56.01-99.57-177-314.65
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.