Balance Sheet Data

SiTime Corporation (SITM)

$134.16

+1.74 (+1.31%)

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 7.8963.4273.53559.46564.10474.07657.54912.031,2651,754.58
Total Cash (%)
Account Receivables 20.6218.7324.6638.3841.2378.50108.88151.02209.46290.53
Account Receivables (%)
Inventories 20.5411.9112.3523.6357.6562.9787.33121.14168.02233.04
Inventories (%)
Accounts Payable 5.023.876.1813.1014.8821.2929.5240.9556.8078.78
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.