Balance Sheet Data

Maxeon Solar Technologies, Ltd. (MAXN)

$23.02

+1.00 (+4.54%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 101.71120.96206.74166.54128.78126.44124.15121.90119.69
Total Cash (%)
Account Receivables 97.08179.20102.1280.2792.1690.4988.8587.2485.66
Account Receivables (%)
Inventories 222.82194.85169.24212.82168.98165.92162.91159.96157.06
Inventories (%)
Accounts Payable 199.43286.46159.18270.48190.62187.16183.77180.44177.17
Accounts Payable (%)
Capital Expenditure -39.62-41.91-27.69-154.67-59.34-58.27-57.21-56.18-55.16
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.