Balance Sheet Data

Interface, Inc. (TILE)

$10.55

-0.25 (-2.31%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 87.0480.9981.30112.57130.71151.78176.24204.65237.63275.93320.40
Total Cash (%)
Account Receivables 142.81179177.48222.08257.88299.44347.71403.75468.82544.39632.13
Account Receivables (%)
Inventories 177.93258.66253.58304.97354.12411.20477.47554.43643.79747.56868.05
Inventories (%)
Accounts Payable 50.6766.3075.6984.9598.64114.54133154.44179.33208.23241.80
Accounts Payable (%)
Capital Expenditure -30.47-54.86-74.65-68.97-80.08-92.99-107.98-125.38-145.59-169.05-196.30
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.