Balance Sheet Data

1st Source Corporation (SRCE)

$49.42

-0.31 (-0.62%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,107.801,271.651,917.461,859.83106.392,111.942,386.492,696.743,047.323,443.47
Total Cash (%)
Account Receivables 227.99288.58269.47380.01437.53494.40558.68631.30713.37806.11
Account Receivables (%)
Inventories -92.51-265.62-543.81-147.97-396.18-447.68-505.88-571.64-645.96-729.93
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -10.53-2.85-2.89-2.38-5.98-7.81-8.83-9.97-11.27-12.74
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.