Balance Sheet Data
Intercorp Financial Services Inc. (IFS)
$23.18
-0.34 (-1.45%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 25,088.80 | 21,756.01 | 25,250.93 | 37,691.06 | 34,991.31 | 34,932.68 | 37,299.62 | 39,826.94 | 42,525.50 | 45,406.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8,938.41 | 2,659.81 | 1,059.16 | 1,460.63 | 3,607.79 | 4,541.76 | 4,849.50 | 5,178.09 | 5,528.94 | 5,903.57 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 840.22 | 1,067.81 | 907.29 | 1,072.15 | 1,154.54 | 1,226.86 | 1,309.98 | 1,398.75 | 1,493.52 | 1,594.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -245.20 | -200.64 | -210.72 | -248.43 | -257.01 | -283.68 | -302.91 | -323.43 | -345.34 | -368.74 |
| 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.