Balance Sheet Data

Interstate Power and Light Company (IPLDP)

$24.99

-0.02 (-0.08%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 201.70229253.30271.2050106.0696.2387.3279.2371.90
Total Cash (%)
Account Receivables 493.30482.80350.40402.1048185.63168.44152.84138.68125.84
Account Receivables (%)
Inventories 86.60105.60101.40100.5013163.8957.9852.6147.7443.31
Inventories (%)
Accounts Payable 445.30477.30543.30422.30207230.04208.74189.40171.86155.95
Accounts Payable (%)
Capital Expenditure -689.70-676-990.70-1,019.60-687-466.50-423.30-384.10-348.52-316.25
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.