Balance Sheet Data

NeoPhotonics Corporation (NPTN)

$ 15.25
-0.12 (-0.78%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 101.5291.2265.6778.10122.7996.3795.4094.4393.4892.54
Total Cash (%)
Account Receivables 86.9084.1692.8785.2556.8586.6185.7384.8784.0183.16
Account Receivables (%)
Inventories 48.2467.3052.1646.9346.9056.3355.7655.2054.6454.09
Inventories (%)
Accounts Payable 84.7769.0258.4058.5543.5466.4465.7765.1064.4563.80
Accounts Payable (%)
Capital Expenditure -51.69-47.41-14.87-9.53-13.87-29.22-28.93-28.64-28.35-28.06
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.