Balance Sheet Data

Microchip Technology Incorporated (MCHP)

$78.32

-0.87 (-1.10%)

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 2,196.60430.90403282319.401,270.871,466.301,691.771,951.922,252.08
Total Cash (%)
Account Receivables 563.70880.60934997.701,072.601,296.961,496.401,726.501,991.992,298.31
Account Receivables (%)
Inventories 476.20711.70685.70665854.40991.931,144.461,320.451,523.501,757.77
Inventories (%)
Accounts Payable 144.10226.40246.80292.40344.70361.41416.98481.10555.08640.44
Accounts Payable (%)
Capital Expenditure -206.80-228.90-67.60-92.60-370.10-281.49-324.78-374.72-432.34-498.82
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.