Balance Sheet Data

Avid Bioservices, Inc. (CDMOP)

$ 25.06
+0.01 (+0.04%)

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 46.8042.2632.3536.26169.91102.16118.75138.04160.45186.51
Total Cash (%)
Account Receivables 7.743.7511.7011.9124.9519.6722.8626.5730.8935.90
Account Receivables (%)
Inventories 33.1016.136.5610.8811.8729.0533.7739.2645.6353.04
Inventories (%)
Accounts Payable 5.781.914.355.939.269.2010.7012.4314.4516.80
Accounts Payable (%)
Capital Expenditure -1.50-3.02-1.50-3.81-9.86-6.18-7.18-8.35-9.70-11.28
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.