Balance Sheet Data
Itron, Inc. (ITRI)
$71.65
-1.01 (-1.39%)
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 | 120.22 | 149.90 | 206.93 | 162.58 | 202.01 | 134.38 | 125.63 | 117.45 | 109.80 | 102.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 437.16 | 472.93 | 369.83 | 298.46 | 280.43 | 285.35 | 266.77 | 249.40 | 233.16 | 217.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 220.67 | 227.90 | 182.38 | 165.80 | 228.70 | 160.78 | 150.31 | 140.52 | 131.37 | 122.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 309.95 | 328.13 | 215.64 | 193.13 | 237.18 | 198.19 | 185.29 | 173.22 | 161.95 | 151.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -59.95 | -60.75 | -46.21 | -34.68 | -19.75 | -33.33 | -31.16 | -29.13 | -27.23 | -25.46 |
| 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.