Balance Sheet Data

Flex Ltd. (FLEX)

$28.15

+0.16 (+0.57%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,696.621,922.692,6372,9643,2943,003.063,124.363,250.563,381.863,518.46
Total Cash (%)
Account Receivables 2,829.162,718.434,2413,8904,2804,3324,506.974,689.024,878.425,075.47
Account Receivables (%)
Inventories 3,722.853,785.073,8956,5807,5306,062.676,307.556,562.336,827.407,103.17
Inventories (%)
Accounts Payable 5,147.245,108.255,2476,2545,9306,691.596,961.887,243.087,535.657,840.03
Accounts Payable (%)
Capital Expenditure -725.61-461.74-351-443-635-626.02-651.31-677.62-704.99-733.47
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.