Balance Sheet Data
Cree, Inc. (CREE)
$79.12
0.00 (0.00%)
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 | 610.94 | 387.09 | 1,051.40 | 1,251.70 | 1,154.60 | 455.12 | 365.69 | 293.83 | 236.10 | 189.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 156.43 | 88.65 | 129.10 | 120.60 | 102.30 | 54.87 | 44.09 | 35.43 | 28.47 | 22.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 284.38 | 151.64 | 187.40 | 179.10 | 166.60 | 88.32 | 70.97 | 57.02 | 45.82 | 36.81 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | 90.70 | 106.90 | 44.20 | 40.31 | 32.39 | 26.02 | 20.91 | 16.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -99.33 | -195.80 | -153 | -244.30 | -576.40 | -151 | -121.33 | -97.49 | -78.33 | -62.94 |
| 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.