Balance Sheet Data

Forrester Research, Inc. (FORR)

$47.57

-0.27 (-0.56%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 134.12140.3067.9090.26134.28154.08170.40188.44208.39230.46
Total Cash (%)
Account Receivables 70.0267.3284.6184.69083.9192.80102.63113.49125.51
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.220.590.500.66-0.530.590.650.720.79
Accounts Payable (%)
Capital Expenditure -7.86-5.05-11.89-8.91-10.74-11.45-12.66-14-15.49-17.13
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.