Balance Sheet Data

Eltek Ltd. (ELTK)

$4.0736

-0.06 (-1.54%)

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 0.890.991.634.749.283.463.493.523.563.59
Total Cash (%)
Account Receivables 6.966.847.639.767.827.727.797.877.948.02
Account Receivables (%)
Inventories 3.873.613.733.704.893.943.984.024.064.09
Inventories (%)
Accounts Payable 5.454.114.674.454.044.524.574.614.654.70
Accounts Payable (%)
Capital Expenditure -0.27-0.62-0.93-1.14-1.54-0.89-0.89-0.90-0.91-0.92
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.