Balance Sheet Data
Primerica, Inc. (PRI)
$210.23
+0.72 (+0.34%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2,339.94 | 2,613.87 | 3,012.18 | 3,180.31 | 3,054.10 | 3,675.02 | 4,030.17 | 4,419.64 | 4,846.74 | 5,315.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4,141.57 | 4,467.41 | 4,606.64 | 4,839.64 | 4,571.56 | 5,906.67 | 6,477.48 | 7,103.46 | 7,789.92 | 8,542.73 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 313.86 | 339.95 | 519.71 | 585.38 | 538.25 | 584.13 | 640.58 | 702.49 | 770.37 | 844.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.52 | -25.44 | -27.62 | -24.69 | -25.81 | -30.17 | -33.08 | -36.28 | -39.78 | -43.63 |
| 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.