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 | 10.89 | 20.30 | 73.64 | 110.75 | 79.34 | 565.45 | 1,696.01 | 5,087.02 | 15,258.05 | 45,765.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.99 | 2.09 | 2.43 | 7.88 | 3.51 | 112.83 | 338.43 | 1,015.11 | 3,044.72 | 9,132.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.85 | 0.74 | 1.12 | 1.65 | 2.13 | 26.81 | 80.41 | 241.18 | 723.41 | 2,169.80 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.20 | 0.48 | 4.33 | 3.12 | 6.24 | 18.72 | 56.16 | 168.46 | 505.27 | 1,515.52 |
| 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.