Balance Sheet Data

comScore, Inc. (SCOR)

$1.3

+0.03 (+2.36%)

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 37.8644.1046.5931.1321.8533.4532.723231.3130.63
Total Cash (%)
Account Receivables 119.2675.6171.8569.3872.0675.5373.8872.2770.7069.16
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 27.8929.8444.8036.6423.5730.3529.6929.0428.4127.79
Accounts Payable (%)
Capital Expenditure -10.18-13.81-14.24-15.55-15.55-12.99-12.70-12.43-12.16-11.89
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.