Balance Sheet Data

Intercorp Financial Services Inc. (IFS)

$23.06

+0.73 (+3.27%)

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 21,756.0125,250.9337,691.0634,991.3130,555.7237,441.6440,436.6043,671.1147,164.3650,937.03
Total Cash (%)
Account Receivables 2,659.811,059.161,460.633,607.791,870.382,682.612,897.193,128.933,379.223,649.52
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,067.81907.291,072.151,154.541,662.121,454.671,571.031,696.701,832.411,978.99
Accounts Payable (%)
Capital Expenditure -200.64-210.72-248.43-257.01-361.55-315.91-341.18-368.47-397.95-429.78
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.