Balance Sheet Data
Intercorp Financial Services Inc. (IFS)
$22.33
-0.46 (-2.02%)
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 | 21,756.01 | 25,250.93 | 37,691.06 | 34,991.31 | 30,555.72 | 37,441.64 | 40,436.60 | 43,671.11 | 47,164.36 | 50,937.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,659.81 | 1,059.16 | 1,460.63 | 3,607.79 | 1,870.38 | 2,682.61 | 2,897.19 | 3,128.93 | 3,379.22 | 3,649.52 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,067.81 | 907.29 | 1,072.15 | 1,154.54 | 1,662.12 | 1,454.67 | 1,571.03 | 1,696.70 | 1,832.41 | 1,978.99 |
| 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.