Balance Sheet Data

IAC Inc. (IAC)

$56.69

-0.98 (-1.70%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3,159.293,591.162,138.521,656.763,118.563,249.763,386.483,528.953,677.423,832.13
Total Cash (%)
Account Receivables 307.64257.67693.21607.81503.47524.65546.73569.73593.70618.67
Account Receivables (%)
Inventories 191.14248.0930.71241.21201.12209.59218.40227.59237.17247.14
Inventories (%)
Accounts Payable 94.3688.85203.17133.11144.40150.47156.80163.40170.27177.44
Accounts Payable (%)
Capital Expenditure -136.65-60.73-90.21-139.75-141.36-122.05-127.19-132.54-138.11-143.92
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.