Balance Sheet Data

AVITA Medical, Inc. (RCEL)

$13.67

+1.25 (+10.06%)

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 10.8920.3073.64110.7579.34565.451,696.015,087.0215,258.0545,765.17
Total Cash (%)
Account Receivables 3.992.092.437.883.51112.83338.431,015.113,044.729,132.36
Account Receivables (%)
Inventories 0.850.741.121.652.1326.8180.41241.18723.412,169.80
Inventories (%)
Accounts Payable 0.200.484.333.126.2418.7256.16168.46505.271,515.52
Accounts Payable (%)
Capital Expenditure -0.37-1.26-0.85-1.17-0.45-15.73-47.17-141.48-424.35-1,272.80
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.