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 | 185.40 | 184.70 | 186.70 | 286.60 | 301 | 870.28 | 1,728.58 | 3,433.37 | 6,819.48 | 13,545.09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 875 | 931.20 | 988.80 | 1,113.30 | 1,222 | 4,000.68 | 7,946.28 | 15,783.18 | 31,349.10 | 62,266.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 695.10 | 671.10 | 711.20 | 739.60 | 872 | 3,002.02 | 5,962.71 | 11,843.34 | 23,523.65 | 46,723.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 542 | 557.40 | 560.20 | 678.90 | 755 | 2,437.33 | 4,841.12 | 9,615.60 | 19,098.83 | 37,934.76 |
| 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.