Balance Sheet Data

Ichor Holdings, Ltd. (ICHR)

$28.95

+0.09 (+0.31%)

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 68.7943.8360.61252.9075.49154.37180.69211.50247.55289.75
Total Cash (%)
Account Receivables 49.2540.2984.85100.98142.99128.77150.72176.42206.49241.70
Account Receivables (%)
Inventories 154.54121.11127.04134.76236.13243.93285.52334.19391.16457.85
Inventories (%)
Accounts Payable 121.4064.30131.58116.66159.73192.16224.92263.26308.14360.67
Accounts Payable (%)
Capital Expenditure -8.23-13.92-20.49-10.30-20.84-23.81-27.87-32.62-38.18-44.68
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.