Balance Sheet Data

RADA Electronic Industries Ltd. (RADA)

$9.63

+0.02 (+0.21%)

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 12.4220.8113.7536.2978.7592.66136.89202.24298.79441.43
Total Cash (%)
Account Receivables 8.3914.5215.8415.0735.6258.8086.88128.35189.62280.15
Account Receivables (%)
Inventories 7.9111.2417.2028.7848.8865.3296.51142.58210.64311.20
Inventories (%)
Accounts Payable 2.905.657.6610.6019.8927.5140.6460.0488.70131.04
Accounts Payable (%)
Capital Expenditure -1.78-1.21-4.55-4.95-6.17-11.47-16.95-25.04-36.99-54.65
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.