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Major Indexes

Balance Sheet Data

ExlService Holdings Inc.

ExlService Holdings Inc. (EXLS)

$63.08
2.18 (+3.58%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 148.08176.49219.02226.65265.29280.40321.42373.51422.44477.78540.37
Total Cash (%)
Account Receivables 76.1280.2392.64113.05135.69164.71171.82187.37211.92239.68271.08
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 4.744.646.413.295.955.656.548.8610.0211.3312.82
Accounts Payable (%)
Capital Expenditure 15.9327.6625.5825.8635.1440.4540.1547.9954.2861.3969.43
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.