Balance Sheet Data
AVITA Medical, Inc. (RCEL)
$10.66
-0.01 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Projected | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2.91 | 10.89 | 9.89 | 13.23 | 17.70 | 23.68 | 31.67 | 42.37 | 56.68 | 75.82 | 101.43 | 135.69 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||||
| Account Receivables | 1.59 | 4.02 | 4.11 | 5.50 | 7.36 | 9.84 | 13.17 | 17.62 | 23.57 | 31.53 | 42.17 | 56.42 |
| Account Receivables (%) | ||||||||||||
| Inventories | 0.80 | 0.85 | 1.28 | 1.71 | 2.29 | 3.07 | 4.10 | 5.49 | 7.34 | 9.82 | 13.14 | 17.58 |
| Inventories (%) | ||||||||||||
| Accounts Payable | 1.82 | 2.56 | 3.34 | 4.47 | 5.97 | 7.99 | 10.69 | 14.30 | 19.13 | 25.60 | 34.24 | 45.80 |
| Accounts Payable (%) | ||||||||||||
| Capital Expenditure | -0.33 | -0.37 | -0.54 | -0.73 | -0.97 | -1.30 | -1.74 | -2.32 | -3.11 | -4.16 | -5.56 | -7.44 |
| 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.