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 568.86297.27223.76385.81270.17429.93462.50497.52535.20575.74
Total Cash (%)
Account Receivables 365.51394.83579.12596.03634.97601.06646.59695.56748.24804.90
Account Receivables (%)
Inventories 654.64794.35700.94763.46972.31921990.761,065.791,146.521,233.35
Inventories (%)
Accounts Payable 414506.32444.94516.30634.97595.31640.39688.90741.07797.20
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.