Balance Sheet Data
Inscape Corporation (INQ.TO)
$0.05
0.00 (0.00%)
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 | 8.99 | 3.26 | 5.88 | 3.74 | 8.28 | 3.35 | 2.78 | 2.31 | 1.91 | 1.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.03 | 13.43 | 10.26 | 5.92 | 11.82 | 5.60 | 4.65 | 3.86 | 3.20 | 2.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.74 | 6.58 | 5.78 | 3.50 | 4.93 | 2.82 | 2.34 | 1.95 | 1.61 | 1.34 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.02 | 5.69 | 4.38 | 2.66 | 4.84 | 2.30 | 1.91 | 1.59 | 1.32 | 1.09 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.35 | -2.30 | -0.62 | -2.54 | -1.21 | -0.94 | -0.78 | -0.65 | -0.54 | -0.44 |
| 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.