Balance Sheet Data

Innodata Inc. (INOD)

$7.29

-0.08 (-1.09%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 10.8717.5718.9010.3013.8220.5122.9225.6228.6432.02
Total Cash (%)
Account Receivables 9.7210.0511.389.5314.2915.4217.2419.2721.5424.08
Account Receivables (%)
Inventories ---0000000
Inventories (%)
Accounts Payable 4.764.929.399.889.2410.4011.6212.9914.5216.23
Accounts Payable (%)
Capital Expenditure -1.77-1.41-4.37-6.53-5.56-5.15-5.75-6.43-7.19-8.04
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.