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 | 44.10 | 46.59 | 31.13 | 21.85 | 35 | 34.12 | 33.26 | 32.42 | 31.60 | 30.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 75.61 | 71.85 | 69.38 | 72.06 | 68.46 | 68.85 | 67.11 | 65.42 | 63.77 | 62.16 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 29.84 | 44.80 | 36.64 | 23.57 | 29.09 | 31.62 | 30.82 | 30.04 | 29.28 | 28.54 |
| 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.