Balance Sheet Data
Avantor, Inc. (AVTR)
$20.89
+0.04 (+0.19%)
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 | 184.70 | 186.70 | 286.60 | 301.70 | 372.90 | 316.44 | 337.07 | 359.05 | 382.46 | 407.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 931.20 | 988.80 | 1,113.30 | 1,222.10 | 1,218.40 | 1,319.20 | 1,405.22 | 1,496.85 | 1,594.46 | 1,698.43 |
| Account Receivables (%) | ||||||||||
| Inventories | 671.10 | 711.20 | 739.60 | 872 | 913.50 | 940.30 | 1,001.61 | 1,066.92 | 1,136.50 | 1,210.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 557.40 | 560.20 | 678.90 | 755.10 | 758.20 | 795.65 | 847.53 | 902.79 | 961.66 | 1,024.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -37.70 | -51.60 | -61.60 | -111.10 | -133.40 | -91.87 | -97.87 | -104.25 | -111.04 | -118.29 |
| 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.