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 | 25.04 | 30.48 | 32.13 | 21.83 | 13.60 | 27.09 | 28.57 | 30.14 | 31.80 | 33.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.87 | 17.85 | 17.95 | 17.49 | 7.33 | 16.98 | 17.91 | 18.90 | 19.94 | 21.03 |
| Account Receivables (%) | ||||||||||
| Inventories | 26 | 27.97 | 27.01 | 32.47 | 29.69 | 31.11 | 32.82 | 34.63 | 36.53 | 38.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.63 | 12.51 | 11.89 | 16.19 | 7.78 | 12.33 | 13.01 | 13.72 | 14.48 | 15.27 |
| 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.