Balance Sheet Data

CoreCard Corporation (INS)

$40.15

-0.13 (-0.32%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 14.4619.2726.4137.9629.2474.69116.86182.84286.06447.55
Total Cash (%)
Account Receivables 1.224.318.763.275.7712.2619.1830.0146.9673.46
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.320.270.400.712.762.073.245.067.9212.39
Accounts Payable (%)
Capital Expenditure -0.89-0.87-1.68-6.87-4.58-7.16-11.21-17.54-27.44-42.93
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.