Balance Sheet Data
Intevac, Inc. (IVAC)
$3.11
-0.04 (-1.27%)
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 | 34.79 | 36.49 | 44.18 | 112.95 | 94.44 | 40.47 | 34.05 | 28.64 | 24.10 | 20.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 27.72 | 28.62 | 28.65 | 14.26 | 15.82 | 9.99 | 8.40 | 7.07 | 5.95 | 5 |
| Account Receivables (%) | ||||||||||
| Inventories | 30.60 | 24.91 | 21.69 | 5.79 | 30 | 10.60 | 8.92 | 7.50 | 6.31 | 5.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.05 | 4.20 | 4.26 | 5.32 | 11.61 | 3.66 | 3.08 | 2.59 | 2.18 | 1.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.24 | -4.11 | -2.61 | -1.20 | -1.92 | -1.10 | -0.93 | -0.78 | -0.66 | -0.55 |
| 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.