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 | 16.66 | 23.32 | 130 | 290 | 183 | 146.30 | 155.57 | 165.42 | 175.91 | 187.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 503.52 | 480.01 | 493 | 574 | 555 | 627.87 | 667.65 | 709.96 | 754.95 | 802.78 |
| Account Receivables (%) | ||||||||||
| Inventories | 534.66 | 564.16 | 636 | 530 | 583 | 689.09 | 732.75 | 779.18 | 828.56 | 881.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 375.78 | 441.45 | 520 | 405 | 442 | 527.90 | 561.35 | 596.92 | 634.74 | 674.96 |
| 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.