Balance Sheet Data
Novanta Inc. (NOVT)
$153.89
+2.43 (+1.60%)
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 | 82.04 | 78.94 | 125.05 | 117.39 | 100.10 | 142.02 | 155.41 | 170.07 | 186.10 | 203.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 83.95 | 91.08 | 75.05 | 115.62 | 137.70 | 138.06 | 151.08 | 165.33 | 180.92 | 197.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 104.76 | 116.62 | 92.74 | 125.66 | 168 | 167.08 | 182.83 | 200.07 | 218.94 | 239.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 50.73 | 52.59 | 42.97 | 68.51 | 75.22 | 79.82 | 87.35 | 95.58 | 104.60 | 114.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.66 | -10.74 | -10.52 | -19.98 | -19.64 | -20.71 | -22.66 | -24.80 | -27.14 | -29.70 |
| 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.