Balance Sheet Data

Avantor, Inc. (AVTR)

$30.21

-1.12 (-3.57%)

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 185.40184.70186.70286.60301870.281,728.583,433.376,819.4813,545.09
Total Cash (%)
Account Receivables 875931.20988.801,113.301,2224,000.687,946.2815,783.1831,349.1062,266.67
Account Receivables (%)
Inventories 695.10671.10711.20739.608723,002.025,962.7111,843.3423,523.6546,723.50
Inventories (%)
Accounts Payable 542557.40560.20678.907552,437.334,841.129,615.6019,098.8337,934.76
Accounts Payable (%)
Capital Expenditure -25.20-37.70-51.60-61.60-111-175.56-348.71-692.62-1,375.71-2,732.49
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.