Balance Sheet Data
Evogene Ltd. (EVGN)
$0.931
-0.06 (-5.96%)
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 | 71.75 | 54.47 | 46.88 | 48.23 | 53.87 | 32.81 | 26.44 | 21.31 | 17.17 | 13.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.29 | 0.46 | 0.43 | 2.03 | 2.93 | 0.90 | 0.73 | 0.59 | 0.47 | 0.38 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.11 | 1.02 | 1 | 0.86 | 1.46 | 0.70 | 0.56 | 0.45 | 0.36 | 0.29 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.59 | -0.37 | -0.90 | -0.68 | -0.72 | -0.45 | -0.36 | -0.29 | -0.24 | -0.19 |
| 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.