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 63.5169.1369.9673.0799.6593.16102.31112.35123.39135.50
Total Cash (%)
Account Receivables 23.4322.8336.179.3520.8425.8128.3431.1334.1837.54
Account Receivables (%)
Inventories 0.062.150.190.020.030.530.580.640.700.77
Inventories (%)
Accounts Payable 73.5679.2492.0456.4084.5892.62101.72111.71122.67134.72
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.