Balance Sheet Data
AeroVironment, Inc. (AVAV)
$112.92
+1.57 (+1.41%)
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 | 323.20 | 302.65 | 180.71 | 101.95 | 132.86 | 345.07 | 395.56 | 453.44 | 519.78 | 595.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 84.92 | 149.50 | 134.28 | 164.81 | 193.29 | 216.20 | 247.83 | 284.09 | 325.66 | 373.31 |
| Account Receivables (%) | ||||||||||
| Inventories | 54.06 | 45.53 | 71.65 | 90.63 | 138.81 | 116.18 | 133.18 | 152.67 | 175.01 | 200.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.97 | 19.86 | 24.84 | 19.24 | 31.36 | 33.33 | 38.21 | 43.80 | 50.21 | 57.56 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.90 | -11.22 | -11.26 | -22.29 | -14.87 | -20.43 | -23.42 | -26.85 | -30.78 | -35.28 |
| 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.