Balance Sheet Data
Extreme Networks, Inc. (EXTR)
$17.73
-0.17 (-0.95%)
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 | 121.14 | 169.61 | 193.87 | 246.89 | 194.52 | 210.83 | 217.77 | 224.93 | 232.33 | 239.97 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 212.42 | 174.41 | 122.73 | 156.48 | 184.10 | 193.29 | 199.65 | 206.22 | 213.01 | 220.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 63.87 | 63.59 | 62.59 | 32.89 | 49.23 | 62.43 | 64.48 | 66.60 | 68.79 | 71.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 75.69 | 65.70 | 48.44 | 60.14 | 84.34 | 75.71 | 78.20 | 80.77 | 83.43 | 86.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -40.41 | -22.73 | -15.27 | -17.18 | -15.43 | -25.49 | -26.33 | -27.19 | -28.09 | -29.01 |
| 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.