Balance Sheet Data

Photronics, Inc. (PLAB)

$29.69

+0.90 (+3.13%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 206.53278.67276.67358.50512.21455.21514.39581.27656.84742.23
Total Cash (%)
Account Receivables 134.45157.32174.45198.15194.93246.74278.82315.06356.02402.31
Account Receivables (%)
Inventories 48.1657.2755.2550.7549.9677.0587.0798.39111.18125.63
Inventories (%)
Accounts Payable 91.3875.3881.5379.5784.02121.59137.40155.26175.45198.25
Accounts Payable (%)
Capital Expenditure -177.19-70.97-109.27-112.34-131.29-178.67-201.90-228.15-257.81-291.33
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.