Balance Sheet Data
Points.com Inc. (PCOM)
$24.31
+0.26 (+1.08%)
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 | 63.51 | 69.13 | 69.96 | 73.07 | 99.65 | 93.16 | 102.31 | 112.35 | 123.39 | 135.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 23.43 | 22.83 | 36.17 | 9.35 | 20.84 | 25.81 | 28.34 | 31.13 | 34.18 | 37.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.06 | 2.15 | 0.19 | 0.02 | 0.03 | 0.53 | 0.58 | 0.64 | 0.70 | 0.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 73.56 | 79.24 | 92.04 | 56.40 | 84.58 | 92.62 | 101.72 | 111.71 | 122.67 | 134.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.73 | -2.27 | -2.38 | -2.29 | -1.78 | -2.86 | -3.14 | -3.45 | -3.79 | -4.16 |
| 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.