Balance Sheet Data
Plexus Corp. (PLXS)
$82.6
+1.19 (+1.46%)
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 | 568.86 | 297.27 | 223.76 | 385.81 | 270.17 | 429.93 | 462.50 | 497.52 | 535.20 | 575.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 365.51 | 394.83 | 579.12 | 596.03 | 634.97 | 601.06 | 646.59 | 695.56 | 748.24 | 804.90 |
| Account Receivables (%) | ||||||||||
| Inventories | 654.64 | 794.35 | 700.94 | 763.46 | 972.31 | 921 | 990.76 | 1,065.79 | 1,146.52 | 1,233.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 414 | 506.32 | 444.94 | 516.30 | 634.97 | 595.31 | 640.39 | 688.90 | 741.07 | 797.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -38.54 | -62.78 | -90.60 | -50.09 | -57.10 | -70.63 | -75.98 | -81.73 | -87.92 | -94.58 |
| 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.