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 | 39.77 | 49.65 | 46.83 | 133.79 | 204.34 | 125.62 | 136.83 | 149.04 | 162.34 | 176.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 80.39 | 67.03 | 46.51 | 69.42 | 85.22 | 99.56 | 108.45 | 118.13 | 128.67 | 140.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 31.53 | 50.15 | 40.15 | 52.27 | 88.88 | 73.62 | 80.19 | 87.35 | 95.15 | 103.64 |
| Inventories (%) | ||||||||||
| Accounts Payable | 35.98 | 40.21 | 10.79 | 13.12 | 29.06 | 37.60 | 40.95 | 44.61 | 48.59 | 52.93 |
| 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.