Balance Sheet Data

Interface, Inc. (TILE)

$15.21

-0.41 (-2.62%)

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 81.30103.0597.2597.56110.5099.4198.4897.5696.6595.75
Total Cash (%)
Account Receivables 177.48139.87171.68182.81163.39168.04166.47164.92163.38161.86
Account Receivables (%)
Inventories 253.58228.73265.09306.33279.08268.50265.99263.51261.05258.62
Inventories (%)
Accounts Payable 75.6958.6985.9278.2662.9172.8172.1371.4670.7970.13
Accounts Payable (%)
Capital Expenditure -74.65-62.95-28.07-18.44-26.11-42.72-42.32-41.93-41.54-41.15
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.