Balance Sheet Data
Marvell Technology, Inc. (MRVL)
$52.88
+0.69 (+1.32%)
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 | 582.41 | 647.60 | 748.47 | 613.53 | 911 | 1,422.58 | 1,732.48 | 2,109.90 | 2,569.53 | 3,129.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 493.12 | 492.35 | 536.67 | 1,048.58 | 1,192.20 | 1,400.92 | 1,706.11 | 2,077.78 | 2,530.41 | 3,081.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 276 | 322.98 | 268.23 | 720.33 | 1,068.30 | 934.61 | 1,138.21 | 1,386.16 | 1,688.13 | 2,055.89 |
| Inventories (%) | ||||||||||
| Accounts Payable | 185.36 | 213.75 | 252.42 | 461.51 | 465.80 | 592.60 | 721.69 | 878.91 | 1,070.38 | 1,303.56 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -87.46 | -86.63 | -119.51 | -187.12 | -217.30 | -261.71 | -318.72 | -388.15 | -472.71 | -575.69 |
| 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.