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 | 40.47 | 53.30 | 54.32 | 78.85 | 54.71 | 62.06 | 64.61 | 67.27 | 70.04 | 72.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 41.01 | 54.26 | 45.09 | 39.34 | 43.92 | 49.22 | 51.25 | 53.35 | 55.55 | 57.83 |
| Account Receivables (%) | ||||||||||
| Inventories | 14.46 | 31.43 | 26.50 | 22.62 | 27.13 | 26.67 | 27.77 | 28.91 | 30.10 | 31.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 23.26 | 23.99 | 22.66 | 19.72 | 21.27 | 24.47 | 25.47 | 26.52 | 27.61 | 28.74 |
| 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.