Balance Sheet Data
AngioDynamics, Inc. (ANGO)
$6.53
-0.13 (-1.95%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 227.64 | 54.43 | 48.16 | 28.82 | 44.62 | 83.06 | 82.94 | 82.82 | 82.71 | 82.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 43.58 | 31.26 | 35.41 | 52.30 | 52.83 | 46.18 | 46.11 | 46.05 | 45.98 | 45.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 40.07 | 59.90 | 48.61 | 51.39 | 55.33 | 56.23 | 56.15 | 56.07 | 55.99 | 55.91 |
| Inventories (%) | ||||||||||
| Accounts Payable | 22.83 | 19.10 | 19.63 | 28.05 | 40.45 | 27.83 | 27.79 | 27.75 | 27.71 | 27.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.12 | -7.58 | -13.71 | -4.30 | -4.35 | -7.51 | -7.49 | -7.48 | -7.47 | -7.46 |
| 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.