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 149.09175.83186.28423.87410.16472.23563.05671.33800.44954.38
Total Cash (%)
Account Receivables 40.9553.5351.6063.3168.45101.86121.45144.81172.66205.87
Account Receivables (%)
Inventories 34.9241.7948.3661.7378.6794.95113.22134.99160.95191.90
Inventories (%)
Accounts Payable 15.7519.0220.7124.1036.2241.2049.1358.5769.8483.27
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.