Balance Sheet Data
American Vanguard Corporation (AVD)
$21.71
+0.18 (+0.84%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 6.17 | 6.58 | 15.92 | 16.28 | 20.33 | 16.45 | 17.76 | 19.18 | 20.71 | 22.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 134.03 | 155.85 | 141.52 | 158.92 | 168.20 | 197.18 | 212.90 | 229.89 | 248.23 | 268.03 |
| Account Receivables (%) | ||||||||||
| Inventories | 159.89 | 163.31 | 163.78 | 154.31 | 184.19 | 215.52 | 232.72 | 251.28 | 271.33 | 292.97 |
| Inventories (%) | ||||||||||
| Accounts Payable | 66.53 | 64.88 | 59.25 | 67.14 | 69 | 85.31 | 92.11 | 99.46 | 107.39 | 115.96 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -27.70 | -12.98 | -15.26 | -10.04 | -13.26 | -21.30 | -23 | -24.83 | -26.81 | -28.95 |
| 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.