Balance Sheet Data

Pacific Biosciences of California, ... (PACB)

$5.57

-0.05 (-0.89%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 49.10318.811,044.40772.32631.421,105.311,400.491,774.502,248.402,848.85
Total Cash (%)
Account Receivables 15.2716.8424.2418.7936.6145.5457.7073.1192.63117.37
Account Receivables (%)
Inventories 13.3114.2324.6050.3856.6860.5076.6697.13123.07155.94
Inventories (%)
Accounts Payable 8.373.581112.0315.0619.8525.1531.8640.3751.16
Accounts Payable (%)
Capital Expenditure -2.84-1.04-5.93-16.93-11.12-14.09-17.85-22.61-28.65-36.30
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.