Balance Sheet Data

Flex Ltd. (FLEX)

$20.55

-0.24 (-1.15%)

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 1,472.421,696.621,922.692,6372,9642,230.802,247.442,264.202,281.082,298.09
Total Cash (%)
Account Receivables 2,517.702,829.162,718.434,2413,8903,381.023,406.233,431.643,457.233,483.01
Account Receivables (%)
Inventories 3,799.833,722.853,785.073,8956,5804,522.294,556.014,589.994,624.224,658.70
Inventories (%)
Accounts Payable 5,122.305,147.245,108.255,2476,2545,595.345,637.065,679.105,721.455,764.12
Accounts Payable (%)
Capital Expenditure -562-725.61-461.74-351-443-526.84-530.77-534.73-538.72-542.74
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.