Balance Sheet Data
International Money Express, Inc. (IMXI)
$24.44
-0.21 (-0.85%)
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 | 73.03 | 86.12 | 74.91 | 132.47 | 149.49 | 170.21 | 202.58 | 241.11 | 286.97 | 341.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 35.79 | 40.40 | 55.48 | 68.05 | 131.12 | 104.18 | 124 | 147.58 | 175.66 | 209.07 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.44 | 13.40 | 12.77 | 23.15 | 25.69 | 28.22 | 33.59 | 39.98 | 47.59 | 56.64 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.33 | -6.47 | -4.06 | -10.59 | -12.17 | -12.55 | -14.93 | -17.77 | -21.15 | -25.18 |
| 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.