Balance Sheet Data

Cognex Corporation (CGNX)

$ 76.19
-2.38 (-3.03%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 420.84404.54535.56411.90372.31558.66632.95717.12812.49920.53
Total Cash (%)
Account Receivables 57.66126.84127.48108.23131.33137.74156.05176.81200.32226.96
Account Receivables (%)
Inventories 26.9867.9283.2860.2660.8374.2484.1195.30107.97122.33
Inventories (%)
Accounts Payable 9.8323.4616.2317.8716.2721.1423.9627.1430.7534.84
Accounts Payable (%)
Capital Expenditure -12.82-28.75-37.09-21.75-13.30-28.56-32.36-36.67-41.54-47.07
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.