Balance Sheet Data
CalAmp Corp. (CAMP)
$3.22
+0.02 (+0.63%)
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 | 156 | 274.01 | 107.40 | 94.62 | 79.22 | 115.14 | 109.45 | 104.03 | 98.89 | 94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 71.58 | 78.08 | 72.27 | 63.32 | 61.54 | 57.42 | 54.58 | 51.88 | 49.31 | 46.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 36.30 | 32.03 | 36.78 | 23.66 | 18.27 | 23.97 | 22.78 | 21.65 | 20.58 | 19.57 |
| Inventories (%) | ||||||||||
| Accounts Payable | 35.48 | 39.90 | 28.45 | 35.77 | 31.81 | 28.56 | 27.15 | 25.80 | 24.53 | 23.31 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.34 | -12.01 | -22.19 | -11.36 | -13.30 | -11.14 | -10.59 | -10.07 | -9.57 | -9.10 |
| 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.