Balance Sheet Data

Monolithic Power Systems, Inc. (MPWR)

$551.16

+2.44 (+0.44%)

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 377.28455.40595.11725.08737.871,479.601,974.812,635.773,517.954,695.39
Total Cash (%)
Account Receivables 55.2152.7066.84104.81182.71213.85285.42380.95508.45678.63
Account Receivables (%)
Inventories 136.38127.50157.06259.42447.29520.75695.04927.661,238.151,652.55
Inventories (%)
Accounts Payable 22.6827.2738.1783.0361.46110.43147.38196.71262.55350.43
Accounts Payable (%)
Capital Expenditure -22.53-96.79-55.64-95.24-58.84-177.37-236.74-315.97-421.73-562.88
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.