Balance Sheet Data
SiTime Corporation (SITM)
$131.51
-2.65 (-1.98%)
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 | 7.89 | 63.42 | 73.53 | 559.46 | 564.10 | 474.07 | 657.54 | 912.03 | 1,265 | 1,754.58 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 20.62 | 18.73 | 24.66 | 38.38 | 41.23 | 78.50 | 108.88 | 151.02 | 209.46 | 290.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 20.54 | 11.91 | 12.35 | 23.63 | 57.65 | 62.97 | 87.33 | 121.14 | 168.02 | 233.04 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.02 | 3.87 | 6.18 | 13.10 | 14.88 | 21.29 | 29.52 | 40.95 | 56.80 | 78.78 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.01 | -3.20 | -7.79 | -33.79 | -31.79 | -33.87 | -46.98 | -65.16 | -90.38 | -125.36 |
| 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.