Balance Sheet Data

Accuray Incorporated (ARAY)

$2.7114

-0.02 (-0.68%)

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 76.80107.58116.3788.7489.40106.17108.17110.21112.28114.39
Total Cash (%)
Account Receivables 111.8989.6085.3694.4474.78100.63102.52104.45106.41108.42
Account Receivables (%)
Inventories 120.82134.52125.93142.25145.15147.09149.86152.68155.55158.48
Inventories (%)
Accounts Payable 29.5623.1319.4731.3433.7429.9530.5131.0931.6732.27
Accounts Payable (%)
Capital Expenditure -4.31-3.73-2.32-4.72-12.68-5.95-6.06-6.17-6.29-6.41
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.