Balance Sheet Data
Iconix Brand Group, Inc. (ICON)
$3.15
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 149.41 | 65.93 | 66.61 | 55.47 | 65.54 | 33.40 | 24.91 | 18.58 | 13.86 | 10.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 95.88 | 77.26 | 63.13 | 57.02 | 24.74 | 25.60 | 19.09 | 14.24 | 10.62 | 7.92 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | 29.85 | 22.26 | 16.61 | 12.39 | 9.24 | 6.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.66 | -1.08 | -3.29 | -6.63 | -0.60 | -1.63 | -1.22 | -0.91 | -0.68 | -0.51 |
| 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.