Balance Sheet Data
Cognex Corporation (CGNX)
$38.07
+0.03 (+0.08%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 797.60 | 845.35 | 372.31 | 907.36 | 854.25 | 930.86 | 992.86 | 1,059 | 1,129.54 | 1,204.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 127.48 | 103.45 | 131.33 | 130.35 | 125.42 | 153.01 | 163.20 | 174.08 | 185.67 | 198.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 83.28 | 60.26 | 60.83 | 113.10 | 122.48 | 105.62 | 112.66 | 120.16 | 128.17 | 136.70 |
| Inventories (%) | ||||||||||
| Accounts Payable | 76.45 | 70.07 | 16.27 | 136.48 | 120.34 | 99.29 | 105.91 | 112.96 | 120.49 | 128.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -37.09 | -21.75 | -13.30 | -15.46 | -19.67 | -27.22 | -29.03 | -30.97 | -33.03 | -35.23 |
| 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.