Balance Sheet Data
Monolithic Power Systems, Inc. (MPWR)
$552.46
+9.02 (+1.66%)
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 | 377.28 | 455.40 | 595.11 | 725.08 | 737.87 | 1,479.60 | 1,974.81 | 2,635.77 | 3,517.95 | 4,695.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 55.21 | 52.70 | 66.84 | 104.81 | 182.71 | 213.85 | 285.42 | 380.95 | 508.45 | 678.63 |
| Account Receivables (%) | ||||||||||
| Inventories | 136.38 | 127.50 | 157.06 | 259.42 | 447.29 | 520.75 | 695.04 | 927.66 | 1,238.15 | 1,652.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 22.68 | 27.27 | 38.17 | 83.03 | 61.46 | 110.43 | 147.38 | 196.71 | 262.55 | 350.43 |
| 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.