Balance Sheet Data

comScore, Inc. (SCOR)

$1.23

+0.06 (+5.13%)

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 44.1046.5931.1321.853534.1233.2632.4231.6030.80
Total Cash (%)
Account Receivables 75.6171.8569.3872.0668.4668.8567.1165.4263.7762.16
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 29.8444.8036.6423.5729.0931.6230.8230.0429.2828.54
Accounts Payable (%)
Capital Expenditure -13.81-14.24-15.55-15.55-17.82-14.89-14.52-14.15-13.80-13.45
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.