Balance Sheet Data
The InterGroup Corporation (INTG)
$20.09
-0.04 (-0.20%)
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 | 21.53 | 20.34 | 42.60 | 25.42 | 24.31 | 36.77 | 38.04 | 39.35 | 40.70 | 42.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.85 | 0.50 | 0.34 | 0.63 | 2.12 | 0.98 | 1.01 | 1.05 | 1.08 | 1.12 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.06 | 11.63 | 10.10 | 10.22 | 14.19 | 14.51 | 15.01 | 15.52 | 16.06 | 16.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.40 | -1.29 | -1.07 | -4.69 | -8.18 | -3.81 | -3.94 | -4.07 | -4.21 | -4.36 |
| 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.