Balance Sheet Data

Extreme Networks, Inc. (EXTR)

$20.365

+0.81 (+4.17%)

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 121.14169.61193.87246.89194.52210.83217.77224.93232.33239.97
Total Cash (%)
Account Receivables 212.42174.41122.73156.48184.10193.29199.65206.22213.01220.01
Account Receivables (%)
Inventories 63.8763.5962.5932.8949.2362.4364.4866.6068.7971.06
Inventories (%)
Accounts Payable 75.6965.7048.4460.1484.3475.7178.2080.7783.4386.17
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.