Balance Sheet Data
Allot Ltd. (ALLT)
$2.62
-0.09 (-3.32%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 103.17 | 83.50 | 98 | 83.97 | 85.35 | 100.96 | 108.47 | 116.54 | 125.20 | 134.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 27.80 | 30.78 | 23.52 | 39.32 | 52.15 | 37.91 | 40.73 | 43.76 | 47.02 | 50.52 |
| Account Receivables (%) | ||||||||||
| Inventories | 11.35 | 10.67 | 12.59 | 11.09 | 13.26 | 12.98 | 13.94 | 14.98 | 16.10 | 17.29 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.81 | 11.68 | 2.09 | 3.94 | 11.66 | 8.57 | 9.21 | 9.89 | 10.63 | 11.42 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.49 | -3.71 | -7.58 | -7.64 | -5.64 | -5.91 | -6.35 | -6.83 | -7.34 | -7.88 |
| 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.