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Balance Sheet Data

Axon Enterprise Inc.

Axon Enterprise Inc. (AAXN)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 51.3781.15109.7789.0681.96349.46247.27309.36387.04484.23605.82
Total Cash (%)
Account Receivables 22.4930.7328.9357.0656.08130.60103.59129.60162.14202.85253.79
Account Receivables (%)
Inventories 11.1118.3315.7734.8545.4533.7753.8267.3384.24105.39131.85
Inventories (%)
Accounts Payable 6.227.687.3410.738.6015.1620.1325.1831.5139.4249.32
Accounts Payable (%)
Capital Expenditure -1.75-2.50-5.96-4.91-10.38-11.13-11.67-14.60-18.26-22.85-28.58
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.