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Balance Sheet Data

Raven Industries Inc.

Raven Industries Inc. (RAVN)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 49.3553.2452.1833.7850.6540.5265.8057.9559.1660.3961.64
Total Cash (%)
Account Receivables 56.3054.6256.5738.0643.1358.5254.4560.4061.6662.9464.25
Account Receivables (%)
Inventories 46.1854.8655.1345.8442.3355.3554.0959.8261.0662.3363.63
Inventories (%)
Accounts Payable 14.4212.3111.536.048.4613.098.2612.2512.5012.7613.03
Accounts Payable (%)
Capital Expenditure -29.69-30.71-17.05-13.04-4.80-12.00-14.11-19.59-20.00-20.42-20.84
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.