Balance Sheet Data

IDEX Corporation (IEX)

$ 221.15
-3.44 (-1.53%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 235.96375.95466.41632.581,025.85558.24574.35590.92607.97625.51
Total Cash (%)
Account Receivables 272.81294.17312.19298.19293.15303.70312.46321.48330.75340.30
Account Receivables (%)
Inventories 252.86259.72279.99293.47289.91283.99292.18300.61309.29318.21
Inventories (%)
Accounts Payable 128.93147.07143.20138.46151.99146.67150.91155.26159.74164.35
Accounts Payable (%)
Capital Expenditure -38.24-43.86-60.09-50.91-51.54-50.23-51.68-53.17-54.70-56.28
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.