Balance Sheet Data

Information Services Corporation (ISV.TO)

$22.48

+0.12 (+0.54%)

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 29.1024.213440.1434.4846.7752.6659.3066.7875.20
Total Cash (%)
Account Receivables 10.3816.0118.5613.6418.1322.2125.0128.1731.7235.72
Account Receivables (%)
Inventories 1.8601.071.321.481.671.882.122.392.69
Inventories (%)
Accounts Payable 1.350.733.342.507.444.074.585.165.816.55
Accounts Payable (%)
Capital Expenditure -2.78-2.83-1.44-2.23-1.46-3.25-3.66-4.12-4.64-5.23
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.