Balance Sheet Data

Magnachip Semiconductor Corporation (MX)

$6.5

-0.10 (-1.52%)

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 132.44151.66279.94279.55225.48122.85102.6585.7871.6759.89
Total Cash (%)
Account Receivables 121.89122.9968.7376.8543.2341.9435.0429.2824.4720.44
Account Receivables (%)
Inventories 71.6173.2739.0439.3739.8826.2921.9718.3615.3412.82
Inventories (%)
Accounts Payable 55.6360.8852.1637.591821.8018.2215.2212.7210.63
Accounts Payable (%)
Capital Expenditure -34.19-24.06-36.84-32.83-23.78-16.26-13.59-11.36-9.49-7.93
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.