Balance Sheet Data

The Interpublic Group of Companies,... (IPG)

$32.1

-0.58 (-1.77%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 790.90673.401,192.202,5093,2701,943.652,090.042,247.462,416.732,598.76
Total Cash (%)
Account Receivables 6,332.407,027.207,143.306,467.107,524.908,091.938,701.409,356.7810,061.5210,819.33
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6,907.806,698.107,205.407,269.708,9608,695.199,350.1010,054.3310,811.6111,625.93
Accounts Payable (%)
Capital Expenditure -155.90-177.10-198.50-167.50-195.30-209.20-224.95-241.90-260.12-279.71
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.