Balance Sheet Data

Allot Ltd. (ALLT)

$3.72

-0.10 (-2.62%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 109.58103.1783.509883.97150.42173.87200.96232.29268.49
Total Cash (%)
Account Receivables 23.9027.8030.7823.5239.3243.9050.7458.6567.7978.35
Account Receivables (%)
Inventories 7.9011.3510.6712.5911.0916.1718.6921.6024.9728.86
Inventories (%)
Accounts Payable 5.867.8111.682.093.9410.1511.7313.5615.6718.11
Accounts Payable (%)
Capital Expenditure -2.83-3.49-3.71-7.58-7.64-7.16-8.28-9.57-11.06-12.79
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.