Balance Sheet Data
Volt Information Sciences, Inc. (VOLT)
$5.99
-0.01 (-0.17%)
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 | 40.60 | 27.83 | 31.69 | 41.40 | 74.87 | 37.57 | 35.05 | 32.69 | 30.49 | 28.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 175.46 | 157.54 | 135.95 | 121.92 | 127.21 | 120.05 | 111.98 | 104.45 | 97.42 | 90.87 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 36.90 | 33.50 | 36.34 | 31.22 | 36.54 | 29.54 | 27.55 | 25.70 | 23.97 | 22.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.31 | -3.56 | -9.05 | -5.27 | -3.11 | -4.99 | -4.66 | -4.34 | -4.05 | -3.78 |
| 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.