Balance Sheet Data

Intercorp Financial Services Inc. (IFS)

$28.43

+1.13 (+4.14%)

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 21,756.0125,250.9337,691.0634,991.3130,555.7237,430.2140,421.3543,651.5347,139.8350,906.89
Total Cash (%)
Account Receivables 2,659.811,059.161,460.631,669.061,750.342,199.782,375.572,565.412,770.422,991.81
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,067.81907.29885.30983.581,277.061,283.071,385.611,496.331,615.911,745.04
Accounts Payable (%)
Capital Expenditure -200.64-210.72-248.43-257.81-362.31-316.17-341.44-368.72-398.19-430.01
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.