Balance Sheet Data

FormFactor, Inc. (FORM)

$23.59

+0.01 (+0.04%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 140.17149220.87255.04276.06275.15300.25327.65357.55390.18
Total Cash (%)
Account Receivables 83.7696.5997.87107.60115.54135.45147.81161.30176.02192.08
Account Receivables (%)
Inventories 67.8577.7183.2699.23111.55117.53128.25139.96152.73166.66
Inventories (%)
Accounts Payable 35.0540.0140.9162.0457.8662.7468.4674.7181.5288.96
Accounts Payable (%)
Capital Expenditure -17.76-19.87-20.85-55.86-66.50-45.72-49.90-54.45-59.42-64.84
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.