Balance Sheet Data

PerkinElmer, Inc. (PKI)

$141.75

+2.02 (+1.45%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 202.13163.11191.88234.24265.74301.46341.99387.97440.13499.31566.43
Total Cash (%)
Account Receivables 552.30632.67725.18789.41895.551,015.951,152.531,307.481,483.261,682.681,908.90
Account Receivables (%)
Inventories 351.67338.35356.94437.70496.54563.30639.03724.95822.41932.981,058.41
Inventories (%)
Accounts Payable 222.09220.95235.86283.22321.30364.49413.50469.09532.16603.70684.86
Accounts Payable (%)
Capital Expenditure -39.09-93.25-81.33-86.25-97.84-110.99-125.92-142.85-162.05-183.84-208.55
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.