Balance Sheet Data

Indigo Books & Music Inc. (IDG.TO)

$3.55

-0.04 (-1.11%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 229.10208.16126.85119.2684.54133.07129.34125.71122.18118.75
Total Cash (%)
Account Receivables 7.456.7511.037.7822.9810.139.859.579.309.04
Account Receivables (%)
Inventories 231.58264.59252.54241.81215.11211.69205.75199.98194.37188.92
Inventories (%)
Accounts Payable 170.61176.48179.18160.24151.38147.13143138.99135.09131.30
Accounts Payable (%)
Capital Expenditure -29.86-53.95-86.56-10.62-13.34-33.03-32.10-31.20-30.32-29.47
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.