Balance Sheet Data
Integer Holdings Corporation (ITGR)
$86.5
-1.18 (-1.35%)
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 | 25.57 | 13.54 | 49.21 | 17.88 | 24.27 | 31.41 | 32.62 | 33.86 | 35.16 | 36.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 185.50 | 216.75 | 198.51 | 251.79 | 298.25 | 266.56 | 276.77 | 287.37 | 298.38 | 309.80 |
| Account Receivables (%) | ||||||||||
| Inventories | 190.08 | 167.26 | 149.32 | 155.70 | 208.77 | 202.23 | 209.98 | 218.02 | 226.37 | 235.04 |
| Inventories (%) | ||||||||||
| Accounts Payable | 57.19 | 64.97 | 51.57 | 76.86 | 110.78 | 82.93 | 86.10 | 89.40 | 92.82 | 96.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -44.91 | -48.20 | -51.44 | -53.46 | -74.73 | -63.23 | -65.65 | -68.17 | -70.78 | -73.49 |
| 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.