Balance Sheet Data
SMART Global Holdings, Inc. (SGH)
$16.48
-0.18 (-1.08%)
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 | 98.14 | 150.81 | 222.99 | 363.07 | 390.81 | 256.67 | 273.85 | 292.18 | 311.73 | 332.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 233.35 | 215.92 | 313.39 | 410.32 | 219.25 | 298.72 | 318.71 | 340.04 | 362.80 | 387.08 |
| Account Receivables (%) | ||||||||||
| Inventories | 118.74 | 162.99 | 363.60 | 323.08 | 174.98 | 241.23 | 257.37 | 274.60 | 292.97 | 312.58 |
| Inventories (%) | ||||||||||
| Accounts Payable | 164.87 | 224.66 | 484.11 | 413.35 | 134.98 | 301.25 | 321.41 | 342.91 | 365.86 | 390.35 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -33.43 | -24.28 | -47.58 | -38.15 | -39.42 | -39.74 | -42.40 | -45.24 | -48.27 | -51.50 |
| 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.