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Balance Sheet Data

Raven Industries Inc.

Raven Industries Inc. (RAVN)

$22.18
0.06 (+0.27%)

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 49.3553.2452.1833.7850.6540.5265.8020.6949.7750.2450.71
Total Cash (%)
Account Receivables 56.3054.6256.5738.0643.1358.5254.4562.5457.0757.6058.14
Account Receivables (%)
Inventories 46.1854.8655.1345.8442.3355.3554.0953.9055.4856.0156.53
Inventories (%)
Accounts Payable 14.4212.3111.536.048.4613.098.2614.8811.8511.9612.08
Accounts Payable (%)
Capital Expenditure 29.6930.7117.0513.044.8012.0014.111.4516.1416.2916.44
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.