Balance Sheet Data

Immersion Corporation (IMMR)

$7.82

+0.19 (+2.49%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 46.54124.9289.5059.52137.92104.36143.31196.79270.23371.09
Total Cash (%)
Account Receivables 0.811.053.392.2214.425.888.0811.0915.2320.92
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6.653.610.810.1502.413.314.546.238.56
Accounts Payable (%)
Capital Expenditure -0.12-0.07-0.15-0.05-0.33-0.19-0.26-0.35-0.49-0.67
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.