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 | 109.58 | 103.17 | 83.50 | 98 | 83.97 | 150.42 | 173.87 | 200.96 | 232.29 | 268.49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 23.90 | 27.80 | 30.78 | 23.52 | 39.32 | 43.90 | 50.74 | 58.65 | 67.79 | 78.35 |
| Account Receivables (%) | ||||||||||
| Inventories | 7.90 | 11.35 | 10.67 | 12.59 | 11.09 | 16.17 | 18.69 | 21.60 | 24.97 | 28.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.86 | 7.81 | 11.68 | 2.09 | 3.94 | 10.15 | 11.73 | 13.56 | 15.67 | 18.11 |
| 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.