Balance Sheet Data
Sensata Technologies Holding plc (ST)
$49.05
+0.29 (+0.59%)
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 | 729.83 | 774.12 | 1,861.98 | 1,708.96 | 1,225.52 | 1,508.03 | 1,572.71 | 1,640.16 | 1,710.50 | 1,783.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 581.77 | 557.87 | 576.65 | 653.44 | 742.38 | 732.40 | 763.82 | 796.58 | 830.74 | 866.37 |
| Account Receivables (%) | ||||||||||
| Inventories | 492.32 | 506.68 | 451 | 588.23 | 644.87 | 629.24 | 656.22 | 684.37 | 713.72 | 744.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 379.82 | 376.97 | 393.91 | 459.09 | 531.57 | 503.01 | 524.58 | 547.08 | 570.54 | 595.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -159.79 | -161.26 | -106.72 | -144.40 | -150.06 | -169.92 | -177.21 | -184.81 | -192.73 | -201 |
| 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.