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 297.27223.76385.81270.17274.81360.57387.40416.23447.20480.48
Total Cash (%)
Account Receivables 394.83579.12596.03634.97876.24749.05804.79864.68929.02998.15
Account Receivables (%)
Inventories 794.35700.94763.46972.311,602.781,173.021,260.311,354.101,454.861,563.12
Inventories (%)
Accounts Payable 506.32444.94516.30634.97805.58711.66764.61821.51882.64948.32
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.