Balance Sheet Data
Innospec Inc. (IOSP)
$94.96
-0.13 (-0.14%)
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 | 123.10 | 75.70 | 105.30 | 141.80 | 147.10 | 168.64 | 184.67 | 202.22 | 221.44 | 242.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 279.70 | 292 | 221.40 | 284.50 | 334.60 | 400 | 438.01 | 479.64 | 525.23 | 575.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 248 | 244.60 | 220 | 277.60 | 373.10 | 383.22 | 419.64 | 459.53 | 503.20 | 551.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 126.80 | 122 | 98.70 | 148.70 | 165.30 | 186.49 | 204.21 | 223.62 | 244.87 | 268.14 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -30.10 | -31 | -29.70 | -39.10 | -42.30 | -48.88 | -53.53 | -58.61 | -64.18 | -70.28 |
| 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.