Balance Sheet Data
Entegris, Inc. (ENTG)
$108.3
+3.90 (+3.74%)
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 | 482.06 | 351.91 | 580.89 | 402.56 | 563.44 | 949.87 | 1,153.82 | 1,401.56 | 1,702.49 | 2,068.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 222.06 | 234.41 | 264.39 | 347.41 | 535.48 | 595.63 | 723.52 | 878.87 | 1,067.57 | 1,296.79 |
| Account Receivables (%) | ||||||||||
| Inventories | 268.14 | 287.10 | 323.94 | 475.21 | 812.82 | 782.98 | 951.09 | 1,155.30 | 1,403.35 | 1,704.66 |
| Inventories (%) | ||||||||||
| Accounts Payable | 93.06 | 84.21 | 81.62 | 130.73 | 172.49 | 212.30 | 257.89 | 313.26 | 380.51 | 462.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -110.15 | -112.36 | -131.75 | -210.63 | -466.19 | -355.76 | -432.15 | -524.93 | -637.64 | -774.55 |
| 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.