Balance Sheet Data
Avnet, Inc. (AVT)
$43.08
-0.20 (-0.46%)
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 | 621.13 | 546.11 | 477.04 | 199.69 | 153.69 | 542.24 | 580.34 | 621.11 | 664.74 | 711.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,641.14 | 3,168.37 | 2,928.39 | 3,576.13 | 4,301 | 4,577.40 | 4,898.99 | 5,243.17 | 5,611.53 | 6,005.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 3,141.82 | 3,008.42 | 2,731.99 | 3,236.84 | 4,244.15 | 4,237.77 | 4,535.49 | 4,854.13 | 5,195.16 | 5,560.15 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,269.48 | 1,864.34 | 1,754.08 | 2,401.36 | 3,431.68 | 3,009.25 | 3,220.67 | 3,446.94 | 3,689.10 | 3,948.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -155.87 | -122.69 | -73.52 | -50.36 | -48.90 | -120.89 | -129.39 | -138.48 | -148.21 | -158.62 |
| 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.