Balance Sheet Data

Avaya Holdings Corp. (AVYA)

$1.14

-0.08 (-6.56%)

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 876700752727498687.59667.49647.98629.03610.64
Total Cash (%)
Account Receivables 536377501571825545529.06513.60498.58484
Account Receivables (%)
Inventories 968163545166.4864.5362.6560.8259.04
Inventories (%)
Accounts Payable 282266291242295267.01259.20251.62244.27237.13
Accounts Payable (%)
Capital Expenditure -59-113-113-98-106-95.86-93.06-90.34-87.70-85.13
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.