Balance Sheet Data
Alpha and Omega Semiconductor Limit... (AOSL)
$28.41
-1.03 (-3.50%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 121.89 | 158.54 | 202.41 | 314.35 | 195.19 | 250.75 | 283.15 | 319.73 | 361.03 | 407.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 24.30 | 13.27 | 35.79 | 65.68 | 22.42 | 39.63 | 44.75 | 50.53 | 57.05 | 64.43 |
| Account Receivables (%) | ||||||||||
| Inventories | 111.64 | 135.53 | 154.29 | 158.04 | 183.25 | 193.96 | 219.01 | 247.31 | 279.26 | 315.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 94.38 | 86.18 | 80.70 | 87.38 | 50.77 | 109.81 | 124 | 140.02 | 158.11 | 178.53 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -112.46 | -62.40 | -72.70 | -138.01 | -110.43 | -129.82 | -146.59 | -165.53 | -186.92 | -211.06 |
| 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.