Balance Sheet Data

Photronics, Inc. (PLAB)

$18.69

-0.06 (-0.32%)

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 308.02329.28206.53278.67276.67373.06411.51453.93500.73552.34
Total Cash (%)
Account Receivables 105.32120.51134.45157.32208.52186.73205.98227.22250.64276.48
Account Receivables (%)
Inventories 23.7029.1848.1657.2755.2554.4360.0566.2473.0680.59
Inventories (%)
Accounts Payable 50.8389.1591.3875.3881.53101.30111.74123.26135.97149.98
Accounts Payable (%)
Capital Expenditure -92.80-92.80-178.47-70.97-109.27-144.15-159.02-175.41-193.49-213.43
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.