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Balance Sheet Data

ANGI Homeservices Inc.

ANGI Homeservices Inc. (ANGI)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 55.8664.2656.5636.37221.49361.97330.06450.47614.80839.081,145.17
Total Cash (%)
Account Receivables 12.3815.1517.0118.7128.0527.2963.2086.26117.72160.67219.28
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 6.835.4810.5111.5218.9220.0436.3149.5667.6492.31125.99
Accounts Payable (%)
Capital Expenditure -8.11-36.86-10.19-16.66-26.80-36.57-72.16-98.49-134.42-183.45-250.37
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.