Balance Sheet Data
Investors Title Company (ITIC)
$151.21
+1.66 (+1.11%)
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 | 140.44 | 143.72 | 146.61 | 162.89 | 192.95 | 232.39 | 274.02 | 323.10 | 380.98 | 449.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.07 | 13.56 | 20.46 | 23.77 | 21.09 | 26.11 | 30.79 | 36.30 | 42.80 | 50.47 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 27.74 | 28.32 | 36.02 | 43.87 | 47.05 | 52.35 | 61.73 | 72.79 | 85.82 | 101.20 |
| 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.