Balance Sheet Data

Ciena Corporation (CIEN)

$44.11

+0.06 (+0.14%)

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 919.65894.401,013.981,239.291,604.031,311.131,400.531,496.021,598.031,706.99
Total Cash (%)
Account Receivables 633.89812.84837.04827.231,004.72955.261,020.391,089.971,164.281,243.67
Account Receivables (%)
Inventories 267.14262.75345.05344.38374.26369.53394.72421.64450.39481.10
Inventories (%)
Accounts Payable 260.10340.58344.82291.90356.18371.63396.97424.04452.95483.84
Accounts Payable (%)
Capital Expenditure -94.60-67.62-62.58-82.67-79.55-91.67-97.92-104.60-111.73-119.35
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.