Balance Sheet Data

Virco Mfg. Corporation (VIRC)

$3.85

0.00 (0.00%)

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 0.530.741.150.401.360.840.840.850.850.85
Total Cash (%)
Account Receivables 11.5913.4712.129.9818.0413.1813.2513.3213.4013.47
Account Receivables (%)
Inventories 42.0647.2943.3338.2747.3744.2844.5244.764545.24
Inventories (%)
Accounts Payable 14.1117.7610.598.4219.7814.1414.2214.3014.3814.45
Accounts Payable (%)
Capital Expenditure -13.41-5.39-4.22-2.15-2.99-5.58-5.61-5.64-5.67-5.70
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.