Balance Sheet Data
Inter Parfums, Inc. (IPAR)
$134.53
-0.61 (-0.45%)
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 | 261.01 | 253.13 | 296.31 | 319.63 | 255.55 | 480.32 | 561.83 | 657.18 | 768.70 | 899.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 139.34 | 135.23 | 128.68 | 169.80 | 226.54 | 263.38 | 308.08 | 360.36 | 421.52 | 493.05 |
| Account Receivables (%) | ||||||||||
| Inventories | 160.98 | 167.81 | 158.82 | 198.91 | 289.98 | 320.60 | 375.01 | 438.65 | 513.09 | 600.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 58.33 | 54.10 | 35.58 | 81.98 | 88.39 | 102.37 | 119.75 | 140.07 | 163.84 | 191.65 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -12.47 | -11.49 | -12.26 | -142.82 | -132.62 | -86.87 | -101.62 | -118.86 | -139.03 | -162.63 |
| 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.