Balance Sheet Data
Ingredion Incorporated (INGR)
$106.12
+0.01 (+0.01%)
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 | 334 | 268 | 665 | 332 | 239 | 482.85 | 513.70 | 546.53 | 581.46 | 618.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 951 | 977 | 1,011 | 1,130 | 1,411 | 1,384.59 | 1,473.07 | 1,567.21 | 1,667.36 | 1,773.91 |
| Account Receivables (%) | ||||||||||
| Inventories | 824 | 861 | 917 | 1,172 | 1,597 | 1,342.19 | 1,427.96 | 1,519.22 | 1,616.30 | 1,719.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 452 | 504 | 599 | 774 | 873 | 803.50 | 854.85 | 909.48 | 967.60 | 1,029.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -349 | -328 | -333 | -300 | -300 | -414.59 | -441.09 | -469.27 | -499.26 | -531.17 |
| 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.