Balance Sheet Data

Calix, Inc. (CALX)

$36.14

+0.14 (+0.39%)

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 39.7749.6546.83133.79204.34125.62136.83149.04162.34176.83
Total Cash (%)
Account Receivables 80.3967.0346.5169.4285.2299.56108.45118.13128.67140.15
Account Receivables (%)
Inventories 31.5350.1540.1552.2788.8873.6280.1987.3595.15103.64
Inventories (%)
Accounts Payable 35.9840.2110.7913.1229.0637.6040.9544.6148.5952.93
Accounts Payable (%)
Capital Expenditure -8.03-10.43-13.35-7.82-10.46-14.90-16.23-17.68-19.25-20.97
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.