Balance Sheet Data

PTC Inc. (PTC)

$176.89

-1.30 (-0.73%)

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 297.47303.59326.53272.18288.10431.73491.65559.88637.58726.06
Total Cash (%)
Account Receivables 372.74415.22541.07636.56811.40762.82868.69989.251,126.541,282.88
Account Receivables (%)
Inventories 52.7069.41-135.41-71.07-177.86-51.08-58.17-66.24-75.43-85.90
Inventories (%)
Accounts Payable 42.4424.9133.3840.1543.4852.9560.2968.6678.1989.04
Accounts Payable (%)
Capital Expenditure -64.41-31.25-25.26-25.95-24.61-53.43-60.84-69.28-78.90-89.85
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.