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 | 0.89 | 0.99 | 1.63 | 4.74 | 9.28 | 3.46 | 3.49 | 3.52 | 3.56 | 3.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.96 | 6.84 | 7.63 | 9.76 | 7.82 | 7.72 | 7.79 | 7.87 | 7.94 | 8.02 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.87 | 3.61 | 3.73 | 3.70 | 4.89 | 3.94 | 3.98 | 4.02 | 4.06 | 4.09 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.45 | 4.11 | 4.67 | 4.45 | 4.04 | 4.52 | 4.57 | 4.61 | 4.65 | 4.70 |
| 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.