Balance Sheet Data

IDT Corporation (IDT)

$35.44

-0.23 (-0.64%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 88.39109.19163.59137.75152.25115.59112.15108.82105.58102.45
Total Cash (%)
Account Receivables 58.0644.1746.6464.3232.0943.1141.8340.5839.3838.21
Account Receivables (%)
Inventories 197.31149.48161.12129.79141.94137.55133.46129.50125.65121.91
Inventories (%)
Accounts Payable 37.0831.1524.5029.0822.2325.4024.6423.9123.2022.51
Accounts Payable (%)
Capital Expenditure -18.68-16.04-16.76-21.88-21.96-16.96-16.45-15.96-15.49-15.03
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.