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 103.1783.509883.9785.35100.96108.47116.54125.20134.52
Total Cash (%)
Account Receivables 27.8030.7823.5239.3252.1537.9140.7343.7647.0250.52
Account Receivables (%)
Inventories 11.3510.6712.5911.0913.2612.9813.9414.9816.1017.29
Inventories (%)
Accounts Payable 7.8111.682.093.9411.668.579.219.8910.6311.42
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.