Balance Sheet Data
Virco Mfg. Corporation (VIRC)
$5.73
-0.06 (-1.04%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 0.74 | 1.15 | 0.40 | 1.36 | 1.06 | 1.18 | 1.24 | 1.31 | 1.38 | 1.45 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.47 | 12.12 | 9.98 | 18.04 | 18.52 | 18.18 | 19.14 | 20.15 | 21.22 | 22.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 47.29 | 43.33 | 38.27 | 47.37 | 67.41 | 61.35 | 64.59 | 68 | 71.60 | 75.38 |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.76 | 10.59 | 8.42 | 19.78 | 19.45 | 18.99 | 19.99 | 21.05 | 22.16 | 23.33 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.39 | -4.22 | -2.15 | -2.99 | -3.33 | -4.56 | -4.80 | -5.05 | -5.32 | -5.60 |
| 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.