Balance Sheet Data

Microchip Technology Incorporated (MCHP)

$82.84

-1.06 (-1.26%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 430.90403282319.40234539.04607.56684.79771.84869.95
Total Cash (%)
Account Receivables 880.60934997.701,072.601,305.301,592.371,794.782,022.922,280.062,569.88
Account Receivables (%)
Inventories 711.70685.70665854.401,324.901,269.951,431.371,613.321,818.392,049.53
Inventories (%)
Accounts Payable 226.40246.80292.40344.70396.90457.40515.54581.08654.94738.19
Accounts Payable (%)
Capital Expenditure -228.90-67.60-92.60-370.10-486.20-350.99-395.60-445.89-502.56-566.45
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.