Balance Sheet Data

CalAmp Corp. (CAMP)

$2.89

+0.18 (+6.64%)

Year
A/P
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
2029
Projected
Total Cash 107.4094.6279.2241.9347.0240.3234.5729.6525.4221.80
Total Cash (%)
Account Receivables 72.2763.3261.5482.9541.5235.6130.5326.1822.4519.25
Account Receivables (%)
Inventories 36.7823.6618.2723.9014.9012.7710.959.398.056.91
Inventories (%)
Accounts Payable 28.4535.7731.8152.7222.3419.1616.4314.0912.0810.36
Accounts Payable (%)
Capital Expenditure -22.19-11.36-13.30-11.10-8.38-7.19-6.16-5.28-4.53-3.89
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.