Balance Sheet Data
Immersion Corporation (IMMR)
$6.68
+0.05 (+0.75%)
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 | 124.92 | 89.50 | 59.52 | 137.92 | 149.74 | 88.07 | 75.28 | 64.35 | 55.01 | 47.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.05 | 3.39 | 2.22 | 1.97 | 1.24 | 1.74 | 1.49 | 1.27 | 1.09 | 0.93 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 13.25 | 14.52 | 12.41 | 10.61 | 9.07 | 7.75 | 6.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.61 | 0.81 | 0.15 | 0 | 0.09 | 0.41 | 0.35 | 0.30 | 0.26 | 0.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.07 | -0.15 | -0.05 | -0.33 | -0.03 | -0.11 | -0.09 | -0.08 | -0.07 | -0.06 |
| 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.