Balance Sheet Data

Frequency Electronics, Inc. (FEIM)

$10.8859

+0.09 (+0.80%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 11.8814.3820.1221.5212.0513.4413.0312.6412.2611.89
Total Cash (%)
Account Receivables 13.0311.347.4614.2714.6310.5110.199.899.599.30
Account Receivables (%)
Inventories 23.362319.6619.9120.5318.2217.6817.1516.6316.13
Inventories (%)
Accounts Payable 1.191.421.081.081.461.081.051.020.990.96
Accounts Payable (%)
Capital Expenditure -2.77-1.48-1.24-1.86-0.92-1.39-1.35-1.31-1.27-1.23
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.