Balance Sheet Data
Aviat Networks, Inc. (AVNW)
$31.93
-0.90 (-2.74%)
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 | 31.95 | 41.62 | 47.94 | 47.77 | 22.24 | 53.22 | 58.23 | 63.71 | 69.71 | 76.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 79.72 | 72.75 | 85.66 | 119.02 | 160.24 | 136.41 | 149.25 | 163.31 | 178.69 | 195.51 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.51 | 15.23 | 24.87 | 27.17 | 33.06 | 28.69 | 31.40 | 34.35 | 37.59 | 41.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 35.60 | 32 | 32.40 | 42.39 | 60.14 | 53.96 | 59.04 | 64.60 | 70.68 | 77.33 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.25 | -4.61 | -2.85 | -1.79 | -5.33 | -5.50 | -6.02 | -6.58 | -7.20 | -7.88 |
| 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.