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 | 229.10 | 208.16 | 126.85 | 119.26 | 84.54 | 133.07 | 129.34 | 125.71 | 122.18 | 118.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.45 | 6.75 | 11.03 | 7.78 | 22.98 | 10.13 | 9.85 | 9.57 | 9.30 | 9.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 231.58 | 264.59 | 252.54 | 241.81 | 215.11 | 211.69 | 205.75 | 199.98 | 194.37 | 188.92 |
| Inventories (%) | ||||||||||
| Accounts Payable | 170.61 | 176.48 | 179.18 | 160.24 | 151.38 | 147.13 | 143 | 138.99 | 135.09 | 131.30 |
| 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.