Balance Sheet Data
Inspired Entertainment, Inc. (INSE)
$8.2
+0.34 (+4.33%)
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 | 22.45 | 29.10 | 47.10 | 47.80 | 25 | 61.68 | 74.01 | 88.79 | 106.53 | 127.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.30 | 24.20 | 27.50 | 49.40 | 40.50 | 53.07 | 63.68 | 76.40 | 91.66 | 109.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.21 | 18.80 | 17.60 | 16.90 | 31 | 29.93 | 35.91 | 43.08 | 51.69 | 62.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.40 | 22.20 | 17.90 | 20.80 | 25.70 | 36.01 | 43.20 | 51.84 | 62.19 | 74.62 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -42.93 | -27.50 | -29.90 | -25.40 | -39.80 | -61.20 | -73.43 | -88.10 | -105.70 | -126.82 |
| 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.