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Balance Sheet Data

ExlService Holdings Inc.

ExlService Holdings Inc. (EXLS)

Industrials

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 148.08176.49219.02226.65265.29280.40334.62379.02429.32486.29550.82
Total Cash (%)
Account Receivables 76.1280.2392.64113.05135.69164.71166.16188.21213.18241.47273.52
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 4.744.646.413.295.955.658.109.1810.4011.7813.34
Accounts Payable (%)
Capital Expenditure 15.9327.6625.5825.8635.1440.4543.2248.9555.4562.8071.14
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.