Balance Sheet Data
Fabrinet (FN)
$166.25
+1.14 (+0.69%)
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 | 437.33 | 488.12 | 547.93 | 478.15 | 550.47 | 773.59 | 880.73 | 1,002.71 | 1,141.59 | 1,299.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 273.05 | 310.23 | 348.43 | 452.79 | 531.77 | 570.92 | 650 | 740.02 | 842.51 | 959.20 |
| Account Receivables (%) | ||||||||||
| Inventories | 293.61 | 309.79 | 422.13 | 557.15 | 519.58 | 627.21 | 714.08 | 812.97 | 925.57 | 1,053.76 |
| Inventories (%) | ||||||||||
| Accounts Payable | 257.62 | 251.60 | 346.55 | 439.68 | 381.13 | 505.16 | 575.12 | 654.78 | 745.46 | 848.71 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18.94 | -43.51 | -44.48 | -90.58 | -62.27 | -75.72 | -86.20 | -98.14 | -111.73 | -127.21 |
| 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.