Balance Sheet Data
Innodata Inc. (INOD)
$8.54
+0.52 (+6.48%)
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 | 10.87 | 10.87 | 17.57 | 18.90 | 10.30 | 18.66 | 20.27 | 22.03 | 23.93 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.63 | 9.72 | 10.05 | 11.38 | 9.53 | 14 | 15.21 | 16.52 | 17.95 | 19.50 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.83 | 1.42 | 1.43 | 1.82 | 2.63 | 2.43 | 2.64 | 2.87 | 3.11 | 3.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.03 | -1.77 | -1.41 | -4.37 | -6.53 | -4.06 | -4.41 | -4.79 | -5.21 | -5.66 |
| 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.