Balance Sheet Data
ICF International, Inc. (ICFI)
$109.7
+2.00 (+1.86%)
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 | 11.69 | 6.48 | 13.84 | 8.25 | 11.26 | 12.99 | 13.97 | 15.02 | 16.15 | 17.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 364.16 | 410.83 | 368.20 | 386.38 | 413.04 | 488.13 | 524.86 | 564.35 | 606.81 | 652.47 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 102.60 | 134.58 | 91.36 | 105.65 | 135.78 | 142.64 | 153.37 | 164.91 | 177.32 | 190.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -21.81 | -26.90 | -17.68 | -19.93 | -24.48 | -27.87 | -29.97 | -32.22 | -34.65 | -37.26 |
| 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.