Balance Sheet Data
Maxim Integrated Products, Inc. (MXIM)
$103.14
0.00 (0.00%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 2,744.84 | 2,626.40 | 1,898.33 | 1,614.21 | 2,291.40 | 2,564.74 | 2,668.42 | 2,776.30 | 2,888.53 | 3,005.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 256.45 | 280.07 | 360.02 | 404.78 | 658.83 | 446.55 | 464.60 | 483.38 | 502.92 | 523.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 247.24 | 282.39 | 246.51 | 259.63 | 237.41 | 294.02 | 305.91 | 318.27 | 331.14 | 344.53 |
| Inventories (%) | ||||||||||
| Accounts Payable | 77.37 | 92.57 | 84.34 | 91.98 | 129.71 | 108.86 | 113.26 | 117.83 | 122.60 | 127.55 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -51.42 | -65.78 | -82.82 | -67.05 | -64.94 | -76.68 | -79.78 | -83 | -86.36 | -89.85 |
| 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.