Balance Sheet Data

MACOM Technology Solutions Holdings... (MTSI)

$66.2

-2.24 (-3.27%)

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 192.90176.75333.15344.90586.53390.43409.39429.27450.12471.98
Total Cash (%)
Account Receivables 114.9886.4547.1284.57101.55106.65111.83117.26122.96128.93
Account Receivables (%)
Inventories 122.84107.8891.5882.70114.96128.93135.19141.75148.64155.86
Inventories (%)
Accounts Payable 41.9524.8223.0428.7130.7336.7538.5340.4042.3644.42
Accounts Payable (%)
Capital Expenditure -53.04-37.96-17.57-17.95-26.51-38.37-40.23-42.18-44.23-46.38
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.