Balance Sheet Data
PCTEL, Inc. (PCTI)
$4.23
-0.10 (-2.31%)
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 | 35.20 | 39.65 | 36.34 | 30.75 | 29.99 | 41.53 | 43.74 | 46.06 | 48.51 | 51.09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15.86 | 17.38 | 16.60 | 18.90 | 18.85 | 20.99 | 22.11 | 23.28 | 24.52 | 25.83 |
| Account Receivables (%) | ||||||||||
| Inventories | 12.85 | 11.94 | 9.98 | 13.69 | 18.92 | 15.95 | 16.80 | 17.69 | 18.63 | 19.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.08 | 3.19 | 4.43 | 5.36 | 4.65 | 5.73 | 6.03 | 6.35 | 6.69 | 7.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.75 | -2.26 | -4.09 | -2.33 | -0.81 | -3.05 | -3.21 | -3.38 | -3.56 | -3.75 |
| 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.