Balance Sheet Data

Axcelis Technologies, Inc. (ACLS)

$56.25

-1.02 (-1.78%)

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 133.41177.99139.88203.48294.92308.25356.99413.43478.81554.52
Total Cash (%)
Account Receivables 75.3078.7383.7586.87104.41145.17168.13194.72225.50261.16
Account Receivables (%)
Inventories 120.54129140.36161.08194.98249.81289.31335.06388.04449.40
Inventories (%)
Accounts Payable 32.6435.9625.3424.0138.0252.5760.8970.5181.6694.58
Accounts Payable (%)
Capital Expenditure -7.28-4.71-11.97-7.43-8.72-14.13-16.37-18.96-21.96-25.43
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.