Balance Sheet Data

Entegris, Inc. (ENTG)

$76.46

-0.83 (-1.07%)

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 625.41482.06351.91580.89402.56783.06897.791,029.341,180.161,353.08
Total Cash (%)
Account Receivables 183.43222.06234.41264.39347.41379.81435.46499.26572.41656.28
Account Receivables (%)
Inventories 198.09268.14287.10323.94475.21464.88532.99611.08700.62803.28
Inventories (%)
Accounts Payable 68.7693.0684.2181.62130.73139.65160.12183.58210.47241.31
Accounts Payable (%)
Capital Expenditure -93.60-110.15-112.36-131.75-210.63-197.08-225.95-259.06-297.02-340.54
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.