Balance Sheet Data

Semtech Corporation (SMTC)

$22.3

+1.10 (+5.19%)

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 312.12293.32268.89279.60235.51347.51367.14387.88409.79432.94
Total Cash (%)
Account Receivables 79.2261.9370.4371.51161.70106.79112.82119.19125.92133.04
Account Receivables (%)
Inventories 63.6873.0187.49114207.70129.53136.85144.58152.75161.38
Inventories (%)
Accounts Payable 43.1848.0150.1950.70100.6870.7274.7178.9383.3988.10
Accounts Payable (%)
Capital Expenditure -17.05-23.06-32.73-26.18-28.32-31.50-33.28-35.16-37.15-39.25
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.