Balance Sheet Data

TAT Technologies Ltd. (TATT)

$6.2

+0.01 (+0.16%)

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 17.9815.9515.9624.1312.8714.3313.4012.5411.7410.98
Total Cash (%)
Account Receivables 25.7419.2821.1711.3513.8914.3713.4512.5811.7711.02
Account Receivables (%)
Inventories 38.6338.6143.9141.224133.2731.1429.1327.2625.51
Inventories (%)
Accounts Payable 9.358.2711.9812.229.098.367.827.326.856.41
Accounts Payable (%)
Capital Expenditure -3.52-4.27-3.40-5.41-16.80-5.83-5.45-5.10-4.78-4.47
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.