Balance Sheet Data
Nova Ltd. (NVMI)
$98.65
-0.54 (-0.54%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 149.09 | 175.83 | 186.28 | 423.87 | 410.16 | 472.23 | 563.05 | 671.33 | 800.44 | 954.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 40.95 | 53.53 | 51.60 | 63.31 | 68.45 | 101.86 | 121.45 | 144.81 | 172.66 | 205.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 34.92 | 41.79 | 48.36 | 61.73 | 78.67 | 94.95 | 113.22 | 134.99 | 160.95 | 191.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.75 | 19.02 | 20.71 | 24.10 | 36.22 | 41.20 | 49.13 | 58.57 | 69.84 | 83.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.30 | -3.68 | -21.27 | -6.44 | -4.82 | -17.17 | -20.47 | -24.41 | -29.11 | -34.71 |
| 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.