Balance Sheet Data
Inuvo, Inc. (INUV)
$0.3365
+0.04 (+13.64%)
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 | 0.23 | 0.37 | 7.89 | 12.40 | 4.46 | 7.13 | 7.43 | 7.74 | 8.07 | 8.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.72 | 7.53 | 6.23 | 9.27 | 11.12 | 10.33 | 10.76 | 11.22 | 11.69 | 12.18 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.50 | 7.52 | 4.05 | 4.84 | 8.04 | 8.35 | 8.70 | 9.07 | 9.45 | 9.85 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.63 | -1.19 | -1.19 | -1.60 | -1.69 | -1.85 | -1.93 | -2.01 | -2.09 | -2.18 |
| 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.