Balance Sheet Data

Natural Alternatives International,... (NAII)

$6.17

-0.21 (-3.29%)

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 25.0430.4832.1321.8313.6027.0928.5730.1431.8033.55
Total Cash (%)
Account Receivables 16.8717.8517.9517.497.3316.9817.9118.9019.9421.03
Account Receivables (%)
Inventories 2627.9727.0132.4729.6931.1132.8234.6336.5338.54
Inventories (%)
Accounts Payable 8.6312.5111.8916.197.7812.3313.0113.7214.4815.27
Accounts Payable (%)
Capital Expenditure -5.33-4.54-5.11-26.49-13.52-11.31-11.93-12.59-13.28-14.01
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.