Balance Sheet Data

Masimo Corporation (MASI)

$132.21

+1.20 (+0.92%)

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 552.49687.69641.45745.25202.901,353.421,704.822,147.462,705.023,407.34
Total Cash (%)
Account Receivables 109.63132.43141.35200.77445.90396.75499.76629.51792.96998.84
Account Receivables (%)
Inventories 93.75115.87215.95201.37501425.79536.34675.598511,071.95
Inventories (%)
Accounts Payable 40.3954.5564.0675.63276.80183.73231.43291.52367.20462.54
Accounts Payable (%)
Capital Expenditure -22.68-72.49-79.96-34.93-56.30-117.69-148.25-186.74-235.23-296.30
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.