Balance Sheet Data

NETGEAR, Inc. (NTGR)

$21.25

+1.08 (+5.35%)

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 329.80274.36195.71353.32271.52272.93264.96257.22249.71242.42
Total Cash (%)
Account Receivables 412.80303.67277.17337.05261.16306.13297.19288.51280.09271.91
Account Receivables (%)
Inventories 245.89243.87235.49172.11315.67237.73230.79224.05217.51211.16
Inventories (%)
Accounts Payable 111.91139.7580.5390.9073.739794.1791.4288.7586.16
Accounts Payable (%)
Capital Expenditure -13.67-12.25-14.23-10.30-9.86-11.84-11.49-11.15-10.83-10.51
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.