Balance Sheet Data

International General Insurance Hol... (IGIC)

$11.87

-0.38 (-3.10%)

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 184.73192.46133.40242.10138284.10332.04388.07453.56530.09
Total Cash (%)
Account Receivables 110.72117.61166.60179.40184.80230.09268.91314.29367.33429.32
Account Receivables (%)
Inventories --0.03-307.38-429.38137,287.0339,860.4146,586.8654,448.3963,636.5574,375.22
Inventories (%)
Accounts Payable 35.4855.2683.5089.5086.80103.82121.34141.82165.75193.72
Accounts Payable (%)
Capital Expenditure -1.15-1.06-1.90-2.35-1.27-2.35-2.75-3.21-3.75-4.39
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.