Balance Sheet Data
Evogene Ltd. (EVGN)
$0.665
-0.01 (-2.21%)
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 | 54.47 | 46.88 | 48.23 | 53.87 | 35.36 | 82.61 | 93.09 | 104.90 | 118.21 | 133.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.02 | 2.15 | 3.59 | 2.93 | 1.83 | 4.21 | 4.74 | 5.34 | 6.02 | 6.78 |
| Account Receivables (%) | ||||||||||
| Inventories | -0.44 | -0.19 | -0.26 | -0.24 | -0.43 | -0.48 | -0.54 | -0.61 | -0.69 | -0.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.01 | 1 | 0.86 | 1.46 | 1.04 | 1.86 | 2.10 | 2.36 | 2.66 | 3 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.37 | -0.90 | -0.68 | -0.72 | -1.17 | -1.34 | -1.51 | -1.70 | -1.91 | -2.16 |
| 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.