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 | 31.57 | 29.10 | 24.21 | 34 | 40.14 | 49.26 | 57.34 | 66.75 | 77.69 | 90.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.51 | 10.38 | 16.01 | 18.56 | 13.64 | 19.88 | 23.14 | 26.93 | 31.35 | 36.49 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.44 | 1.35 | 0.73 | 3.34 | 2.50 | 2.81 | 3.27 | 3.81 | 4.44 | 5.17 |
| 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.