Balance Sheet Data
NeoPhotonics Corporation (NPTN)
$16.01
+0.01 (+0.06%)
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 | 91.22 | 65.67 | 78.10 | 122.79 | 105.51 | 83.54 | 84.16 | 84.79 | 85.42 | 86.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 84.16 | 92.87 | 85.25 | 56.85 | 55.32 | 67.73 | 68.24 | 68.74 | 69.26 | 69.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 67.30 | 52.16 | 46.93 | 46.90 | 52.90 | 48.64 | 49 | 49.37 | 49.74 | 50.11 |
| Inventories (%) | ||||||||||
| Accounts Payable | 69.02 | 58.40 | 58.55 | 43.54 | 58.12 | 52.54 | 52.94 | 53.33 | 53.73 | 54.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -47.41 | -14.87 | -9.53 | -13.87 | -0.40 | -15.99 | -16.11 | -16.23 | -16.35 | -16.47 |
| 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.