Balance Sheet Data

Iep Invest, NV (IEP.BR)

5.45 €

+0.05 (+0.00%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 10.778.0210.6673.0225.8613.6612.0810.689.458.35
Total Cash (%)
Account Receivables 35.6831.5132.3415.344.1611.299.988.827.806.90
Account Receivables (%)
Inventories -35.68-33.65-35.62-37.11-18.31-16.19-14.32-12.66-11.19-9.90
Inventories (%)
Accounts Payable 1.531.241.820.180.500.530.470.410.360.32
Accounts Payable (%)
Capital Expenditure -0.038.884.05-0-4.020.510.450.400.350.31
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.