Balance Sheet Data
Gilat Satellite Networks Ltd. (GILT)
$6.35
-0.01 (0.00%)
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 | 67.38 | 74.78 | 88.75 | 84.02 | 86.59 | 87.88 | 88.63 | 89.38 | 90.13 | 90.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 94.92 | 71.43 | 69.55 | 62.96 | 75.62 | 79.80 | 80.48 | 81.16 | 81.85 | 82.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 21.11 | 27.20 | 31.30 | 28.43 | 33.02 | 30.90 | 31.16 | 31.43 | 31.69 | 31.96 |
| Inventories (%) | ||||||||||
| Accounts Payable | 24.64 | 20.73 | 20.49 | 19.78 | 20.67 | 22.79 | 22.99 | 23.18 | 23.38 | 23.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.76 | -7.98 | -4.72 | -8.93 | -12.79 | -9.35 | -9.43 | -9.51 | -9.59 | -9.67 |
| 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.