Balance Sheet Data

IAA, Inc. (IAA)

$38.1042

+0.40 (+1.07%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 33.106047.10232.8098.86103.31107.97112.83117.90123.21128.76
Total Cash (%)
Account Receivables 302.90311335.90374.80357.20373.28390.08407.64425.99445.16465.20
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 114.3068.6062.80122.60100.47104.99109.72114.66119.82125.21130.85
Accounts Payable (%)
Capital Expenditure -54.90-66.70-68.50-69.80-69.97-73.12-76.41-79.85-83.44-87.20-91.12
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.