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 184.70186.70286.60301.70372.90316.44337.07359.05382.46407.40
Total Cash (%)
Account Receivables 931.20988.801,113.301,222.101,218.401,319.201,405.221,496.851,594.461,698.43
Account Receivables (%)
Inventories 671.10711.20739.60872913.50940.301,001.611,066.921,136.501,210.61
Inventories (%)
Accounts Payable 557.40560.20678.90755.10758.20795.65847.53902.79961.661,024.37
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.