Balance Sheet Data
Ichor Holdings, Ltd. (ICHR)
$27.28
+0.52 (+1.94%)
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 | 43.83 | 60.61 | 252.90 | 75.50 | 86.47 | 165.76 | 190.34 | 218.57 | 250.98 | 288.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 40.29 | 84.85 | 100.98 | 142.99 | 136.32 | 156.66 | 179.89 | 206.56 | 237.20 | 272.37 |
| Account Receivables (%) | ||||||||||
| Inventories | 121.11 | 127.04 | 134.76 | 236.13 | 283.66 | 275.14 | 315.95 | 362.80 | 416.60 | 478.38 |
| Inventories (%) | ||||||||||
| Accounts Payable | 64.30 | 131.58 | 116.66 | 159.73 | 110.17 | 190.88 | 219.18 | 251.69 | 289.01 | 331.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.92 | -20.49 | -10.30 | -20.84 | -29.43 | -30.33 | -34.83 | -39.99 | -45.92 | -52.73 |
| 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.