Balance Sheet Data

Ideanomics, Inc. (IDEX)

$0.6323

+0.05 (+7.68%)

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 2.547.213.112.630.1732.06281.312,468.7221,664.74190,123.54
Total Cash (%)
Account Receivables 1.2626.9619.372.400.0126.76234.822,060.7518,084.58158,705.08
Account Receivables (%)
Inventories -0.220.570.070.040.353.0927.122382,088.64
Inventories (%)
Accounts Payable 0.0126.8319.273.380.0114.76129.501,136.469,973.2587,522.36
Accounts Payable (%)
Capital Expenditure -6.70-0.05-7.06-1.82-0.19-72.44-635.73-5,578.98-48,959.48-429,654.30
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.