Balance Sheet Data

Coherent Corp. (COHR)

$37.25

+0.58 (+1.58%)

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 247.04204.87493.051,591.891,592.371,372.861,817.482,406.093,185.324,216.92
Total Cash (%)
Account Receivables 215.03269.64598.12658.96700.33929.161,230.081,628.462,155.852,854.04
Account Receivables (%)
Inventories 248.27296.28619.81695.83902.561,043.491,381.431,828.822,421.113,205.21
Inventories (%)
Accounts Payable 89.77104.46268.77294.49434.92432.94573.15758.771,004.511,329.83
Accounts Payable (%)
Capital Expenditure -153.44-137.12-140.63-146.34-314.33-381.14-504.58-667.99-884.32-1,170.72
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.