Balance Sheet Data

MoSys, Inc. (MOSY)

$4.5

+0.29 (+6.89%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 9.773.877.106.355.896.267.248.389.6911.21
Total Cash (%)
Account Receivables 0.581.681.711.240.700.971.121.291.491.73
Account Receivables (%)
Inventories 1.451.771.150.970.601.091.261.461.691.95
Inventories (%)
Accounts Payable 0.560.170.240.220.080.250.290.340.390.45
Accounts Payable (%)
Capital Expenditure -0.65-0.30-0.05-0.10-0.07-0.26-0.30-0.35-0.40-0.46
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.