Balance Sheet Data
First Solar, Inc. (FSLR)
$160.29
+2.51 (+1.59%)
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 | 2,547.27 | 2,164.25 | 1,747.07 | 1,826.04 | 2,577.98 | 2,265.48 | 2,392.54 | 2,526.74 | 2,668.46 | 2,818.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 586.45 | 658.51 | 292.46 | 454.71 | 354.99 | 484.23 | 511.39 | 540.07 | 570.36 | 602.35 |
| Account Receivables (%) | ||||||||||
| Inventories | 444.82 | 497.10 | 567.62 | 666.30 | 621.38 | 572.61 | 604.73 | 638.65 | 674.47 | 712.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 233.29 | 218.08 | 183.35 | 193.37 | 341.41 | 243.02 | 256.65 | 271.05 | 286.25 | 302.31 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -739.84 | -668.72 | -416.63 | -540.29 | -903.61 | -681.30 | -719.51 | -759.87 | -802.49 | -847.50 |
| 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.