Balance Sheet Data

Information Services Corporation (ISV.TO)

$21.97

+0.79 (+3.73%)

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 31.5729.1024.213440.1449.2657.3466.7577.6990.44
Total Cash (%)
Account Receivables 7.5110.3816.0118.5613.6419.8823.1426.9331.3536.49
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.441.350.733.342.502.813.273.814.445.17
Accounts Payable (%)
Capital Expenditure -2.13-2.78-2.83-1.44-2.23-3.59-4.18-4.87-5.66-6.59
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.