Balance Sheet Data

Impinj, Inc. (PI)

$45.09

-0.73 (-1.59%)

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 58.1256.07116.50106.09193.35148.39167.07188.11211.79238.46
Total Cash (%)
Account Receivables 22.2418.4623.732535.4536.4140.9946.1551.9658.51
Account Receivables (%)
Inventories 47.0844.7334.1536.3321.9657.4564.6972.838292.33
Inventories (%)
Accounts Payable 4.674.645.6010.1411.7310.5611.8913.3815.0716.97
Accounts Payable (%)
Capital Expenditure -6.55-6.37-2.43-3.07-16.23-9.75-10.98-12.36-13.92-15.67
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.