Balance Sheet Data

PowerFleet, Inc. (PWFL)

$3.17

+0.12 (+3.93%)

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 10.5516.3918.1326.4517.6831.0639.7050.7464.8582.88
Total Cash (%)
Account Receivables 10.2827.0224.1532.0932.4942.5254.3569.4788.78113.47
Account Receivables (%)
Inventories 4.6516.3812.8718.2422.2724.5431.3640.0851.2365.48
Inventories (%)
Accounts Payable 6.6415.409.8817.7514.7522.4528.7036.6846.8859.92
Accounts Payable (%)
Capital Expenditure -0.25-1.04-3.37-3.40-5.74-4.03-5.15-6.58-8.40-10.74
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.