Balance Sheet Data

A10 Networks, Inc. (ATEN)

$18.23

-0.04 (-0.22%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 131.13128.37129.92158.13185.04160.95163.82166.74169.72172.75
Total Cash (%)
Account Receivables 48.2753.9753.5751.0561.7959.1960.2561.3262.4263.53
Account Receivables (%)
Inventories 17.5817.9322.3820.7322.4622.3422.7423.1423.5623.98
Inventories (%)
Accounts Payable 9.038.207.594.856.858.068.208.358.508.65
Accounts Payable (%)
Capital Expenditure -5.73-2.80-4.34-3.56-5.17-4.75-4.83-4.92-5.01-5.10
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.