Balance Sheet Data
Radware Ltd. (RDWR)
$24.48
+0.52 (+2.17%)
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 | 200.96 | 316.40 | 177.95 | 310.49 | 287.89 | 325.24 | 351.43 | 379.73 | 410.31 | 443.35 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.15 | 17.17 | 22.61 | 16.85 | 20.73 | 23.47 | 25.36 | 27.40 | 29.61 | 31.99 |
| Account Receivables (%) | ||||||||||
| Inventories | 18.77 | 18.40 | 13.94 | 13.93 | 11.58 | 19.74 | 21.33 | 23.04 | 24.90 | 26.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.37 | 4.48 | 6.32 | 3.88 | 3.80 | 6.09 | 6.58 | 7.11 | 7.68 | 8.30 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.22 | -8.87 | -8.16 | -8.67 | -5.60 | -9.82 | -10.61 | -11.46 | -12.38 | -13.38 |
| 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.