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 | 37.86 | 44.10 | 46.59 | 31.13 | 21.85 | 33.45 | 32.72 | 32 | 31.31 | 30.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 119.26 | 75.61 | 71.85 | 69.38 | 72.06 | 75.53 | 73.88 | 72.27 | 70.70 | 69.16 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 27.89 | 29.84 | 44.80 | 36.64 | 23.57 | 30.35 | 29.69 | 29.04 | 28.41 | 27.79 |
| 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.