Balance Sheet Data

Sierra Wireless, Inc. (SW.TO)

$40.99

-0.33 (-0.80%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 6589.0875.45160.5676.7873.4268.4663.8259.5155.48
Total Cash (%)
Account Receivables 168.50171.72131.4368.5885.3186.2380.3974.9569.8865.16
Account Receivables (%)
Inventories 53.0350.7854.2932.8282.1840.9038.1335.5533.1530.90
Inventories (%)
Accounts Payable 94.7794.0775.0667.25108.7465.3360.9156.7952.9549.36
Accounts Payable (%)
Capital Expenditure -15.81-21.10-20.27-21.97-19.98-14.92-13.91-12.97-12.09-11.27
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.