Balance Sheet Data

Covetrus, Inc. (CVET)

$20.99

0.00 (0.00%)

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 16.6623.32130290183146.30155.57165.42175.91187.05
Total Cash (%)
Account Receivables 503.52480.01493574555627.87667.65709.96754.95802.78
Account Receivables (%)
Inventories 534.66564.16636530583689.09732.75779.18828.56881.06
Inventories (%)
Accounts Payable 375.78441.45520405442527.90561.35596.92634.74674.96
Accounts Payable (%)
Capital Expenditure -20.67-22.02-39-58-60-46.60-49.55-52.69-56.03-59.58
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.