Balance Sheet Data
Magnachip Semiconductor Corporation (MX)
$6.68
-0.07 (-1.04%)
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 | 132.44 | 151.66 | 279.94 | 279.55 | 225.48 | 122.85 | 102.65 | 85.78 | 71.67 | 59.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 121.89 | 122.99 | 68.73 | 76.85 | 43.23 | 41.94 | 35.04 | 29.28 | 24.47 | 20.44 |
| Account Receivables (%) | ||||||||||
| Inventories | 71.61 | 73.27 | 39.04 | 39.37 | 39.88 | 26.29 | 21.97 | 18.36 | 15.34 | 12.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 55.63 | 60.88 | 52.16 | 37.59 | 18 | 21.80 | 18.22 | 15.22 | 12.72 | 10.63 |
| 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.