Balance Sheet Data
Independence Holding Company (IHC)
$57.01
+0.01 (+0.02%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 478.41 | 468.43 | 480.69 | 406.12 | 481.37 | 635.35 | 695.37 | 761.06 | 832.95 | 911.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 483.18 | 402.54 | 393.14 | 389.21 | 386.39 | 567.44 | 621.05 | 679.71 | 743.92 | 814.20 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 91.27 | 60.26 | 56.75 | 66.06 | 57.56 | 92.24 | 100.96 | 110.49 | 120.93 | 132.35 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.