Balance Sheet Data

Cognex Corporation (CGNX)

$50.76

+0.16 (+0.32%)

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 404.54535.56411.90372.31323.62577.02631.04690.10754.70825.34
Total Cash (%)
Account Receivables 126.84127.48108.23131.33134.34174.28190.59208.43227.94249.28
Account Receivables (%)
Inventories 67.9283.2860.2660.83113.10104.62114.41125.12136.83149.64
Inventories (%)
Accounts Payable 23.4616.2317.8716.2744.0531.4534.4037.6241.1444.99
Accounts Payable (%)
Capital Expenditure -28.75-37.09-21.75-13.30-15.46-33.05-36.15-39.53-43.23-47.28
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.