Balance Sheet Data
IF Bancorp, Inc. (IROQ)
$13.8
-0.31 (-2.20%)
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 | 132.50 | 208.89 | 198.86 | 254.88 | 298.22 | 264.10 | 281.48 | 300 | 319.74 | 340.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.82 | 2.14 | 1.91 | 1.90 | 2.02 | 2.42 | 2.58 | 2.75 | 2.93 | 3.12 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.19 | 0.80 | 0.54 | 0.20 | 0.18 | 0.49 | 0.52 | 0.55 | 0.59 | 0.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.85 | -1.11 | -0.16 | -0.28 | -0.39 | -1.81 | -1.93 | -2.06 | -2.20 | -2.34 |
| 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.