Balance Sheet Data

Ituran Location and Control Ltd. (ITRN)

$22.78

-0.22 (-0.96%)

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 40.4753.3054.3278.8554.7162.0664.6167.2770.0472.91
Total Cash (%)
Account Receivables 41.0154.2645.0939.3443.9249.2251.2553.3555.5557.83
Account Receivables (%)
Inventories 14.4631.4326.5022.6227.1326.6727.7728.9130.1031.33
Inventories (%)
Accounts Payable 23.2623.9922.6619.7221.2724.4725.4726.5227.6128.74
Accounts Payable (%)
Capital Expenditure -16.16-21.74-18.31-10.23-16.63-18.24-18.98-19.77-20.58-21.42
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.