Balance Sheet Data

Investors Title Company (ITIC)

$143.65

-1.35 (-0.93%)

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 140.44143.72146.61162.89192.95232.39274.02323.10380.98449.22
Total Cash (%)
Account Receivables 13.0713.5620.4623.7721.0926.1130.7936.3042.8050.47
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 27.7428.3236.0243.8747.0552.3561.7372.7985.82101.20
Accounts Payable (%)
Capital Expenditure -1.86-1.49-3.20-6.53-5.68-4.91-5.79-6.82-8.04-9.48
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.