Balance Sheet Data

Aviat Networks, Inc. (AVNW)

$28.73

+0.55 (+1.95%)

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 35.9237.4331.9541.6247.9444.5246.0747.6749.3251.03
Total Cash (%)
Account Receivables 58.0557.2479.7272.7585.6680.7583.5586.4589.4592.55
Account Receivables (%)
Inventories 23.6722.809.5115.2324.8721.9122.6723.4624.2725.11
Inventories (%)
Accounts Payable 33.6130.8835.603232.4037.7939.1040.4541.8643.31
Accounts Payable (%)
Capital Expenditure -4.02-6.56-5.25-4.61-2.85-5.40-5.58-5.78-5.98-6.19
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.