Balance Sheet Data

IDEX Corporation (IEX)

$237.05

+1.92 (+0.82%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 632.581,025.85855.40430.20928.48997.691,072.061,151.971,237.841,330.11
Total Cash (%)
Account Receivables 298.19293.15356.40442.80419.27450.52484.11520.19558.97600.63
Account Receivables (%)
Inventories 293.47289.91370.40470.90427.97459.87494.15530.98570.56613.10
Inventories (%)
Accounts Payable 138.46151.99178.80208.90205220.28236.70254.34273.30293.67
Accounts Payable (%)
Capital Expenditure -50.91-51.54-72.70-68-89.90-82.64-88.80-95.42-102.53-110.17
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.