Balance Sheet Data

Porch Group, Inc. (PRCH)

$1.815

+0.04 (+2.54%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 4.18196.05324.99506.38904.361,615.132,884.515,151.53
Total Cash (%)
Account Receivables 4.714.66255.54166.37297.13530.64947.691,692.51
Account Receivables (%)
Inventories --------
Inventories (%)
Accounts Payable 4.818.906.9725.1744.9580.29143.39256.08
Accounts Payable (%)
Capital Expenditure -4.57-2.88-4.69-14.05-25.09-44.82-80.04-142.94
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.