Balance Sheet Data
Plexus Corp. (PLXS)
$92.7
-0.61 (-0.65%)
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 | 297.27 | 223.76 | 385.81 | 270.17 | 274.81 | 360.57 | 387.40 | 416.23 | 447.20 | 480.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 394.83 | 579.12 | 596.03 | 634.97 | 876.24 | 749.05 | 804.79 | 864.68 | 929.02 | 998.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 794.35 | 700.94 | 763.46 | 972.31 | 1,602.78 | 1,173.02 | 1,260.31 | 1,354.10 | 1,454.86 | 1,563.12 |
| Inventories (%) | ||||||||||
| Accounts Payable | 506.32 | 444.94 | 516.30 | 634.97 | 805.58 | 711.66 | 764.61 | 821.51 | 882.64 | 948.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -62.78 | -90.60 | -50.09 | -57.10 | -101.61 | -89.16 | -95.79 | -102.92 | -110.58 | -118.81 |
| 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.