Balance Sheet Data

Eltek Ltd. (ELTK)

$13.7

-0.28 (-2.00%)

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 0.991.634.749.287.375.505.745.996.256.53
Total Cash (%)
Account Receivables 6.557.639.767.8210.409.6910.1210.5511.0111.49
Account Receivables (%)
Inventories 3.613.733.704.895.134.875.085.305.535.78
Inventories (%)
Accounts Payable 4.114.674.454.044.795.115.335.565.806.05
Accounts Payable (%)
Capital Expenditure -0.62-0.81-1.08-1.54-3.03-1.59-1.66-1.74-1.81-1.89
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.