Balance Sheet Data

Semtech Corporation (SMTC)

$51.97

-3.00 (-5.46%)

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 307.92312.12293.32268.89279.60377.62403.28430.67459.93491.17
Total Cash (%)
Account Receivables 53.1879.2261.9370.4371.5186.2092.0698.31104.99112.12
Account Receivables (%)
Inventories 71.0763.6873.0187.49114103.91110.97118.51126.56135.16
Inventories (%)
Accounts Payable 37.2143.1848.0150.1950.7058.9662.9667.2471.8176.69
Accounts Payable (%)
Capital Expenditure -35.46-17.05-23.06-32.73-26.18-34.81-37.17-39.70-42.39-45.27
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.