Balance Sheet Data

Viavi Solutions Inc. (VIAV)

$11.01

-0.01 (-0.09%)

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 780.70523540.50699.40561.30812.37898.13992.931,097.751,213.62
Total Cash (%)
Account Receivables 217.50254.50256.90275.60285.80328.43363.10401.43443.80490.65
Account Receivables (%)
Inventories 92.30102.7083.3094.90110.10123.84136.91151.36167.34185
Inventories (%)
Accounts Payable 55.5063.405363.2058.3075.3383.2892.07101.79112.53
Accounts Payable (%)
Capital Expenditure -42.50-45-31.90-52.10-72.50-61.64-68.15-75.34-83.30-92.09
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.