Balance Sheet Data
Netlist, Inc. (NLST)
$2.18
+0.01 (+0.00%)
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 | 14.80 | 8.97 | 13.33 | 47.68 | 25.01 | 84.76 | 142.77 | 240.48 | 405.04 | 682.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.92 | 3.67 | 4.68 | 12.73 | 8.24 | 25.44 | 42.84 | 72.16 | 121.54 | 204.72 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.95 | 3.50 | 3.20 | 15.67 | 10.69 | 25.36 | 42.71 | 71.94 | 121.16 | 204.08 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.50 | 9.13 | 5.33 | 25.89 | 28.47 | 60.11 | 101.24 | 170.53 | 287.22 | 483.78 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.07 | -0.08 | -0.04 | -0.52 | -0.47 | -0.70 | -1.18 | -1.98 | -3.34 | -5.63 |
| 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.