Balance Sheet Data
FormFactor, Inc. (FORM)
$37.41
+0.78 (+2.13%)
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 | 149 | 220.87 | 255.04 | 276.06 | 238.13 | 278.01 | 303.79 | 331.97 | 362.76 | 396.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 96.59 | 97.87 | 107.60 | 115.54 | 88.14 | 126.11 | 137.80 | 150.59 | 164.55 | 179.81 |
| Account Receivables (%) | ||||||||||
| Inventories | 77.71 | 83.26 | 99.23 | 111.55 | 123.16 | 121.06 | 132.29 | 144.56 | 157.96 | 172.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 40.01 | 40.91 | 62.04 | 57.86 | 69.31 | 65.75 | 71.85 | 78.51 | 85.79 | 93.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -19.87 | -20.85 | -55.86 | -66.50 | -65.24 | -53.46 | -58.42 | -63.84 | -69.76 | -76.22 |
| 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.