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 200.96316.40177.95310.49287.89325.24351.43379.73410.31443.35
Total Cash (%)
Account Receivables 16.1517.1722.6116.8520.7323.4725.3627.4029.6131.99
Account Receivables (%)
Inventories 18.7718.4013.9413.9311.5819.7421.3323.0424.9026.90
Inventories (%)
Accounts Payable 5.374.486.323.883.806.096.587.117.688.30
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.