Balance Sheet Data
Calavo Growers, Inc. (CVGW)
$27.22
-0.30 (-1.09%)
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 | 1.52 | 7.97 | 4.05 | 1.89 | 2.06 | 3.77 | 3.87 | 3.98 | 4.09 | 4.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 69.66 | 66.29 | 74.26 | 90.39 | 62.41 | 80.15 | 82.33 | 84.57 | 86.88 | 89.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 35.04 | 36.89 | 41.79 | 40.76 | 38.83 | 42.50 | 43.66 | 44.85 | 46.07 | 47.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 27.74 | 30.88 | 20.73 | 32.83 | 30.66 | 31.25 | 32.10 | 32.98 | 33.87 | 34.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -15 | -16.72 | -11.34 | -11.44 | -9.77 | -14.07 | -14.46 | -14.85 | -15.25 | -15.67 |
| 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.