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 156274.01107.4094.6279.22115.14109.45104.0398.8994
Total Cash (%)
Account Receivables 71.5878.0872.2763.3261.5457.4254.5851.8849.3146.87
Account Receivables (%)
Inventories 36.3032.0336.7823.6618.2723.9722.7821.6520.5819.57
Inventories (%)
Accounts Payable 35.4839.9028.4535.7731.8128.5627.1525.8024.5323.31
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.