Balance Sheet Data
Coherent, Inc. (COHR)
$38.22
+1.43 (+3.89%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 204.87 | 493.05 | 1,591.89 | 2,582.37 | 833.33 | 2,650.64 | 3,760.92 | 5,336.26 | 7,571.46 | 10,742.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 269.64 | 598.12 | 658.96 | 700.33 | 929.80 | 1,541.50 | 2,187.20 | 3,103.35 | 4,403.25 | 6,247.64 |
| Account Receivables (%) | ||||||||||
| Inventories | 296.28 | 619.81 | 695.83 | 902.56 | 1,272.33 | 1,787.34 | 2,536.01 | 3,598.27 | 5,105.48 | 7,244.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 104.46 | 268.77 | 294.49 | 434.92 | 405.31 | 723.50 | 1,026.55 | 1,456.54 | 2,066.65 | 2,932.30 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -137.12 | -140.63 | -146.34 | -314.33 | -436.06 | -565.40 | -802.23 | -1,138.26 | -1,615.05 | -2,291.54 |
| 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.