Balance Sheet Data
Accuray Incorporated (ARAY)
$2.61
-0.05 (-1.88%)
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 | 76.80 | 107.58 | 116.37 | 88.74 | 89.40 | 106.17 | 108.17 | 110.21 | 112.28 | 114.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 111.89 | 89.60 | 85.36 | 94.44 | 74.78 | 100.63 | 102.52 | 104.45 | 106.41 | 108.42 |
| Account Receivables (%) | ||||||||||
| Inventories | 120.82 | 134.52 | 125.93 | 142.25 | 145.15 | 147.09 | 149.86 | 152.68 | 155.55 | 158.48 |
| Inventories (%) | ||||||||||
| Accounts Payable | 29.56 | 23.13 | 19.47 | 31.34 | 33.74 | 29.95 | 30.51 | 31.09 | 31.67 | 32.27 |
| 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.