Balance Sheet Data
Information Services Group, Inc. (III)
$5.24
-0.03 (-0.57%)
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 | 18.64 | 18.15 | 43.73 | 47.52 | 30.59 | 34.13 | 34.53 | 34.94 | 35.34 | 35.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 75.93 | 77.08 | 67.47 | 64.34 | 80.17 | 78.07 | 78.98 | 79.90 | 80.84 | 81.78 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.45 | 8.86 | 11.18 | 16.16 | 15.92 | 12.90 | 13.05 | 13.20 | 13.35 | 13.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4 | -1.92 | -1.18 | -2.32 | -3.42 | -2.71 | -2.74 | -2.77 | -2.81 | -2.84 |
| 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.