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 25,088.8021,756.0125,250.9337,691.0634,991.3134,932.6837,299.6239,826.9442,525.5045,406.92
Total Cash (%)
Account Receivables 8,938.412,659.811,059.161,460.633,607.794,541.764,849.505,178.095,528.945,903.57
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 840.221,067.81907.291,072.151,154.541,226.861,309.981,398.751,493.521,594.72
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.