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 | 14.46 | 19.27 | 26.41 | 37.96 | 29.24 | 74.69 | 116.86 | 182.84 | 286.06 | 447.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.22 | 4.31 | 8.76 | 3.27 | 5.77 | 12.26 | 19.18 | 30.01 | 46.96 | 73.46 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.32 | 0.27 | 0.40 | 0.71 | 2.76 | 2.07 | 3.24 | 5.06 | 7.92 | 12.39 |
| 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.