Balance Sheet Data
Ceragon Networks Ltd. (CRNT)
$1.89
-0.01 (0.00%)
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 | 36.10 | 23.94 | 27.10 | 17.08 | 22.95 | 24.48 | 23.70 | 22.94 | 22.21 | 21.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 135.59 | 129.56 | 122.02 | 135.49 | 128.08 | 126.41 | 122.38 | 118.47 | 114.68 | 111.02 |
| Account Receivables (%) | ||||||||||
| Inventories | 53.51 | 62.13 | 50.63 | 61.40 | 72.01 | 58.34 | 56.48 | 54.67 | 52.93 | 51.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 78.89 | 59.63 | 63.72 | 69.44 | 67.38 | 65.59 | 63.50 | 61.47 | 59.50 | 57.60 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.71 | -14.87 | -6.92 | -9.59 | -12.42 | -11.05 | -10.70 | -10.35 | -10.02 | -9.70 |
| 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.