Balance Sheet Data

Pacific Biosciences of California, ... (PACB)

$5.29

-0.45 (-7.84%)

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 102.3549.10318.811,044.40772.32595.22693.64808.33941.981,097.72
Total Cash (%)
Account Receivables 8.5915.2716.8424.2418.7924.6128.6733.4238.9445.38
Account Receivables (%)
Inventories 17.8813.3114.2324.6050.3833.9539.5646.1153.7362.61
Inventories (%)
Accounts Payable 6.748.373.581112.031213.9816.2918.9822.12
Accounts Payable (%)
Capital Expenditure -1.85-2.84-1.04-5.93-16.93-7.34-8.55-9.96-11.61-13.53
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.