Balance Sheet Data
iMedia Brands, Inc. (IMBI)
$0.1835
-0.01 (-3.67%)
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 | 23.94 | 20.49 | 10.29 | 15.49 | 11.30 | 15.65 | 15.18 | 14.72 | 14.28 | 13.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 96.56 | 81.76 | 63.59 | 61.95 | 78.95 | 74.03 | 71.81 | 69.66 | 67.57 | 65.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 68.81 | 65.27 | 78.86 | 68.72 | 116.26 | 78.58 | 76.22 | 73.94 | 71.72 | 69.57 |
| Inventories (%) | ||||||||||
| Accounts Payable | 55.61 | 56.16 | 83.66 | 77.99 | 89.05 | 72.70 | 70.52 | 68.40 | 66.35 | 64.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.50 | -8.77 | -7.15 | -4.89 | -10.04 | -7.92 | -7.69 | -7.46 | -7.23 | -7.02 |
| 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.