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Balance Sheet Data

AngioDynamics Inc.

AngioDynamics Inc. (ANGO)

Healthcare

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 23.9717.9020.0733.9848.7475.4138.7338.7938.8538.9238.98
Total Cash (%)
Account Receivables 47.7061.9558.4452.8844.5139.3950.3550.4350.5150.5950.67
Account Receivables (%)
Inventories 55.0861.2567.3955.3554.5148.9356.2856.3756.4656.5556.64
Inventories (%)
Accounts Payable 24.4832.8923.0315.6118.0815.7720.6220.6620.6920.7220.76
Accounts Payable (%)
Capital Expenditure -12.10-11.16-11.37-2.34-3.01-2.38-5.90-5.91-5.92-5.93-5.94
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.