Balance Sheet Data

SMART Global Holdings, Inc. (SGH)

$17.16

+0.02 (+0.12%)

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 31.3798.14150.81222.99363.07236.12260.67287.77317.69350.72
Total Cash (%)
Account Receivables 250.57234.75224.37313.39410.32410.67453.37500.50552.54609.99
Account Receivables (%)
Inventories 221.42118.74162.99363.60323.08335.34370.20408.69451.19498.10
Inventories (%)
Accounts Payable 223.19164.87224.66429.64413.35410.85453.57500.73552.79610.26
Accounts Payable (%)
Capital Expenditure -25.74-33.43-32.45-47.58-38.15-51.87-57.26-63.22-69.79-77.05
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.