Balance Sheet Data
Integrated Ventures, Inc. (INTV)
$0.030095
-0.00 (-2.92%)
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 | 0 | 0.05 | 0.01 | 2.10 | 0.49 | 4.67 | 11.84 | 30.06 | 76.30 | 193.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.11 | 0.10 | 0.17 | 0.69 | 2.46 | 6.23 | 15.82 | 40.14 | 101.89 | 258.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.03 | 0.04 | 0.08 | 0.03 | 0.06 | 1.45 | 3.69 | 9.36 | 23.76 | 60.30 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.61 | -0.04 | -0.12 | -18.33 | -9.94 | -46.02 | -116.79 | -296.44 | -752.39 | -1,909.63 |
| 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.